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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
TSLY icon
1351
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$31.2K ﹤0.01%
+437
New +$31.8K
KIM icon
1352
Kimco Realty
KIM
$16.4B
$31.1K ﹤0.01%
+1,340
New +$29.6K
AL
1353
DELISTED
Air Lease Corp
AL
$31.1K ﹤0.01%
+687
New +$31.3K
WYNN icon
1354
Wynn Resorts
WYNN
$10.5B
$31K ﹤0.01%
+323
New +$26K
WKC icon
1355
World Kinect Corp
WKC
$1.9B
$30.9K ﹤0.01%
+1,000
New +$27.7K
SKYW icon
1356
Skywest
SKYW
$4.21B
$30.9K ﹤0.01%
+363
New +$28.5K
USO icon
1357
United States Oil Fund
USO
$1.77B
$30.6K ﹤0.01%
+437
New +$32.8K
CCD
1358
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$30.5K ﹤0.01%
+1,200
New +$28.3K
KMT icon
1359
Kennametal
KMT
$2.32B
$30.3K ﹤0.01%
+1,170
New +$29.1K
ASND icon
1360
Ascendis Pharma A/S
ASND
$16.2B
$30.3K ﹤0.01%
+203
New +$27.4K
TREX icon
1361
Trex
TREX
$5.1B
$29.8K ﹤0.01%
+448
New +$31.4K
QFIN icon
1362
Qfin Holdings
QFIN
$1.52B
$29.8K ﹤0.01%
+1,000
New +$22.8K
THG icon
1363
Hanover Insurance
THG
$7.77B
$29.8K ﹤0.01%
+201
New +$27.6K
IEP icon
1364
Icahn Enterprises
IEP
$5.33B
$29.5K ﹤0.01%
+2,184
New +$33K
VLUE icon
1365
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$29.4K ﹤0.01%
+270
New +$28.5K
FV icon
1366
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$29.1K ﹤0.01%
+500
New +$28.1K
CARZ icon
1367
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$29K ﹤0.01%
+500
New +$28.3K
FLS icon
1368
Flowserve
FLS
$10.3B
$29K ﹤0.01%
+561
New +$27K
DTM icon
1369
DT Midstream
DTM
$13.8B
$28.9K ﹤0.01%
+368
New +$27.5K
CNBS icon
1370
Amplify Seymour Cannabis ETF
CNBS
$77.5M
$28.8K ﹤0.01%
+535
New +$28.6K
SPIB icon
1371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$28.7K ﹤0.01%
+852
New +$28.3K
SANA icon
1372
Sana Biotechnology
SANA
$1.1B
$28.6K ﹤0.01%
+6,883
New +$36.2K
FSMD icon
1373
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$28.5K ﹤0.01%
+689
New +$27.3K
CFR icon
1374
Cullen/Frost Bankers
CFR
$10.5B
$28.5K ﹤0.01%
+255
New +$27.9K
EQR icon
1375
Equity Residential
EQR
$24.7B
$28.5K ﹤0.01%
+383
New +$27.7K
53 54
55
56 57

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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.