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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$2.96B
Cap. Flow
+$2.69B
Cap. Flow %
48.37%
Top 10 Hldgs %
32.38%
Holding
2,091
New
1,723
Increased
276
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$326M
2
ISRG icon
Intuitive Surgical
ISRG
+$257M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$101M
4
PG icon
Procter & Gamble
PG
+$91.5M
5
MSFT icon
Microsoft
MSFT
+$62.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
COP icon
ConocoPhillips
COP
+$5.05M
3
KLAC icon
KLA
KLAC
+$4.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.42M
5
PSX icon
Phillips 66
PSX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.1%
3 Communication Services 10.09%
4 Financials 8.37%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1226
NVR
NVR
$17B
$49.1K ﹤0.01%
+5
New +$43.6K
FDN icon
1227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$48.7K ﹤0.01%
+230
New +$46.1K
LCII icon
1228
LCI Industries
LCII
$2.6B
$48.7K ﹤0.01%
+404
New +$45.6K
ASTE icon
1229
Astec Industries
ASTE
$975M
$48.6K ﹤0.01%
+1,523
New +$48.9K
MCHI icon
1230
iShares MSCI China ETF
MCHI
$6.14B
$48.5K ﹤0.01%
+952
New +$40.4K
EWW icon
1231
iShares MSCI Mexico ETF
EWW
$1.87B
$48.3K ﹤0.01%
+900
New +$50K
INDA icon
1232
iShares MSCI India ETF
INDA
$6.58B
$48.3K ﹤0.01%
+825
New +$47K
AEG icon
1233
Aegon
AEG
$13.9B
$48K ﹤0.01%
+7,517
New +$46.5K
UVV icon
1234
Universal Corp
UVV
$1.12B
$47.8K ﹤0.01%
+900
New +$46.5K
PSO icon
1235
Pearson
PSO
$9.78B
$47.3K ﹤0.01%
+3,484
New +$46.7K
CHI
1236
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$46.6K ﹤0.01%
+4,000
New +$45.9K
FCF icon
1237
First Commonwealth Financial
FCF
$2.19B
$46.3K ﹤0.01%
+2,700
New +$44.3K
HHH icon
1238
Howard Hughes
HHH
$4.04B
$46.1K ﹤0.01%
+595
New +$42K
AMG icon
1239
Affiliated Managers Group
AMG
$9.7B
$45.7K ﹤0.01%
+257
New +$43.7K
FSS icon
1240
Federal Signal
FSS
$7.51B
$45.6K ﹤0.01%
+488
New +$44.6K
DRSK icon
1241
Aptus Defined Risk ETF
DRSK
$1.55B
$45.6K ﹤0.01%
+1,611
New +$44.7K
FXD icon
1242
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$45.3K ﹤0.01%
+715
New +$43.2K
SAN icon
1243
Banco Santander
SAN
$211B
$45.2K ﹤0.01%
+8,872
New +$42.7K
GT icon
1244
Goodyear
GT
$1.78B
$45.2K ﹤0.01%
+5,111
New +$48.2K
OGS icon
1245
ONE Gas
OGS
$5.09B
$45.2K ﹤0.01%
+607
New +$41.7K
BMO icon
1246
Bank of Montreal
BMO
$129B
$45.1K ﹤0.01%
+500
New +$42.7K
HAS icon
1247
Hasbro
HAS
$13.6B
$44.9K ﹤0.01%
+621
New +$40.3K
UTF icon
1248
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$44.6K ﹤0.01%
+1,714
New +$42K
CM icon
1249
Canadian Imperial Bank of Commerce
CM
$112B
$44.5K ﹤0.01%
+726
New +$39.3K
SMG icon
1250
ScottsMiracle-Gro
SMG
$3.59B
$44.1K ﹤0.01%
+509
New +$35.8K
48 49
50
51 52

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FIS
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SCM
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SV
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LNWTC
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EQF
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Wilmington Savings Fund Society's Q3 2024 Portfolio in Review

As of Q3 2024, Wilmington Savings Fund Society held 2,091 positions worth $5.57B, up 114% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilmington Savings Fund Society deployed $2.69B of net new capital in Q3 2024, opening 1,723 new positions and adding to 276 existing holdings. Its largest new stake was Hillenbrand: 617,920 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ConocoPhillips, an estimated $5.05M trimmed.

  • Wilmington Savings Fund Society's largest Q3 2024 buy was Hillenbrand: 617,920 shares worth $17.2M.
  • Wilmington Savings Fund Society added most to Comcast in Q3 2024, an estimated $326M increase.
  • Wilmington Savings Fund Society's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $5.05M.
  • Wilmington Savings Fund Society fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $22.9M.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $5.57B portfolio in Q3 2024.
  • Wilmington Savings Fund Society opened 1,723 new positions and closed 21 in Q3 2024.
  • Wilmington Savings Fund Society's portfolio value rose 114% quarter-over-quarter to $5.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2024, filed 25 Nov 2024.