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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
ZD icon
1301
Ziff Davis
ZD
$1.92B
$36.7K ﹤0.01%
+754
New +$35.9K
WLKP icon
1302
Westlake Chemical Partners
WLKP
$764M
$35.9K ﹤0.01%
+1,600
New +$36.3K
HNDL icon
1303
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$35.8K ﹤0.01%
+1,610
New +$34.8K
HMC icon
1304
Honda
HMC
$40.5B
$35.8K ﹤0.01%
+1,128
New +$35.8K
DLX icon
1305
Deluxe
DLX
$1.11B
$35.7K ﹤0.01%
+1,832
New +$38.2K
WEX icon
1306
WEX
WEX
$6.78B
$35.4K ﹤0.01%
+169
New +$31.5K
CCBG icon
1307
Capital City Bank Group
CCBG
$898M
$35.3K ﹤0.01%
+1,000
New +$32.8K
BCPC
1308
Balchem Corp
BCPC
$5.65B
$35.2K ﹤0.01%
+200
New +$34.1K
KEP icon
1309
Korea Electric Power
KEP
$14.8B
$34.9K ﹤0.01%
+4,500
New +$34.2K
IVZ icon
1310
Invesco
IVZ
$14.3B
$34.9K ﹤0.01%
+1,985
New +$32.6K
LUV icon
1311
Southwest Airlines
LUV
$22B
$34.8K ﹤0.01%
+1,176
New +$32.6K
ELAN icon
1312
Elanco Animal Health
ELAN
$11.2B
$34.8K ﹤0.01%
+2,371
New +$33K
KB icon
1313
KB Financial Group
KB
$41.7B
$34.8K ﹤0.01%
+564
New +$35K
FCN icon
1314
FTI Consulting
FCN
$4.24B
$34.8K ﹤0.01%
+153
New +$34K
BCX icon
1315
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$34.8K ﹤0.01%
+3,626
New +$33.4K
NWE icon
1316
NorthWestern Energy
NWE
$4.4B
$34.7K ﹤0.01%
+607
New +$32.4K
FPF
1317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$34.7K ﹤0.01%
+1,775
New +$32.9K
EUFN icon
1318
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$34.6K ﹤0.01%
+1,400
New +$32.8K
FDT icon
1319
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$34.6K ﹤0.01%
+600
New +$33.6K
HPS
1320
John Hancock Preferred Income Fund III
HPS
$459M
$34.5K ﹤0.01%
+2,000
New +$32.5K
TWST icon
1321
Twist Bioscience
TWST
$7.86B
$34.5K ﹤0.01%
+763
New +$36.3K
R icon
1322
Ryder
R
$10.1B
$34.4K ﹤0.01%
+236
New +$32K
KRC icon
1323
Kilroy Realty
KRC
$4.3B
$34.4K ﹤0.01%
+888
New +$31.4K
BG icon
1324
Bunge Global
BG
$21.7B
$34.2K ﹤0.01%
+354
New +$36.2K
DJP icon
1325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$34K ﹤0.01%
+1,056
New +$32.7K
51 52
53
54 55

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FIS
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SCM
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LNWTC
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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.