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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
VIGI icon
1326
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$33.9K ﹤0.01%
+384
New +$32.6K
FIP icon
1327
FTAI Infrastructure
FIP
$551M
$33.7K ﹤0.01%
+3,600
New +$33.4K
BE icon
1328
Bloom Energy
BE
$69.6B
$33.6K ﹤0.01%
+3,185
New +$37.8K
EWA icon
1329
iShares MSCI Australia ETF
EWA
$1.45B
$33.6K ﹤0.01%
+1,238
New +$31.3K
THQ
1330
abrdn Healthcare Opportunities Fund
THQ
$809M
$33.3K ﹤0.01%
+1,509
New +$32.3K
NWG icon
1331
NatWest
NWG
$76.9B
$33.3K ﹤0.01%
+3,559
New +$31.7K
CART icon
1332
Maplebear
CART
$11.6B
$33.2K ﹤0.01%
+815
New +$28.6K
DG icon
1333
Dollar General
DG
$26.9B
$33.2K ﹤0.01%
+392
New +$43K
NAK
1334
Northern Dynasty Minerals
NAK
$930M
$33.1K ﹤0.01%
+100,000
New +$35.1K
NXST icon
1335
Nexstar Media Group
NXST
$5.81B
$33.1K ﹤0.01%
+200
New +$33.8K
TY icon
1336
TRI-Continental Corp
TY
$1.92B
$32.8K ﹤0.01%
+992
New +$31.4K
CXT icon
1337
Crane NXT
CXT
$2.96B
$32.5K ﹤0.01%
+579
New +$33.6K
JEF icon
1338
Jefferies Financial Group
JEF
$12.9B
$32.3K ﹤0.01%
+524
New +$29.7K
WASH icon
1339
Washington Trust Bancorp
WASH
$767M
$32.2K ﹤0.01%
+1,000
New +$30.6K
DUOL icon
1340
Duolingo
DUOL
$6.74B
$32.1K ﹤0.01%
+114
New +$23.4K
WEN icon
1341
Wendy's
WEN
$1.65B
$32.1K ﹤0.01%
+1,835
New +$31.2K
SANM icon
1342
Sanmina
SANM
$11.1B
$32K ﹤0.01%
+467
New +$32.2K
BSCR icon
1343
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$31.8K ﹤0.01%
+1,615
New +$31.6K
PAAS icon
1344
Pan American Silver
PAAS
$19.9B
$31.8K ﹤0.01%
+1,526
New +$32.2K
NSP icon
1345
Insperity
NSP
$2.05B
$31.8K ﹤0.01%
+361
New +$33.4K
FRPT icon
1346
Freshpet
FRPT
$3.5B
$31.7K ﹤0.01%
+232
New +$30.4K
BSCQ icon
1347
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$31.7K ﹤0.01%
+1,622
New +$31.5K
BSCP
1348
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.4K ﹤0.01%
+1,523
New +$31.3K
BLD
1349
DELISTED
TopBuild
BLD
$31.3K ﹤0.01%
+77
New +$31.1K
PGX icon
1350
Invesco Preferred ETF
PGX
$3.77B
$31.2K ﹤0.01%
+2,525
New +$30.1K
52 53
54
55 56

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FIS
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SCM
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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.