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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
USA icon
1376
Liberty All-Star Equity Fund
USA
$1.87B
$28.4K ﹤0.01%
+4,000
New +$27.4K
RQI icon
1377
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$28.3K ﹤0.01%
+2,000
New +$25.9K
FUTY icon
1378
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$28.3K ﹤0.01%
+546
New +$26.1K
PCN
1379
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$28.3K ﹤0.01%
+1,992
New +$27K
IXG icon
1380
iShares Global Financials ETF
IXG
$702M
$28.1K ﹤0.01%
+297
New +$26.7K
ORI icon
1381
Old Republic International
ORI
$10.3B
$28K ﹤0.01%
+791
New +$26.8K
RXO icon
1382
RXO
RXO
$3.85B
$28K ﹤0.01%
+1,000
New +$28.2K
BEP icon
1383
Brookfield Renewable
BEP
$10.6B
$27.9K ﹤0.01%
+991
New +$24.9K
RIVN icon
1384
Rivian
RIVN
$22.9B
$27.7K ﹤0.01%
+2,466
New +$35.4K
AHR icon
1385
American Healthcare REIT
AHR
$10.3B
$27.7K ﹤0.01%
+1,060
New +$20.7K
PMT
1386
PennyMac Mortgage Investment
PMT
$828M
$27.6K ﹤0.01%
+1,938
New +$27K
SCJ icon
1387
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$27.6K ﹤0.01%
+350
New +$26.1K
GIB icon
1388
CGI
GIB
$15.5B
$27.6K ﹤0.01%
+240
New +$26.2K
REGL icon
1389
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$27.6K ﹤0.01%
+337
New +$26.5K
CHDN icon
1390
Churchill Downs
CHDN
$6.2B
$27.3K ﹤0.01%
+202
New +$27.9K
FUN icon
1391
Cedar Fair
FUN
$1.71B
$27.2K ﹤0.01%
+675
New +$30.9K
PAA icon
1392
Plains All American Pipeline
PAA
$16.5B
$27.2K ﹤0.01%
+1,566
New +$28K
IFRA icon
1393
iShares US Infrastructure ETF
IFRA
$4.62B
$27.2K ﹤0.01%
+579
New +$25.8K
FJP icon
1394
First Trust Japan AlphaDEX Fund
FJP
$265M
$27.1K ﹤0.01%
+500
New +$26.1K
ECAT icon
1395
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$26.6K ﹤0.01%
+1,500
New +$26.1K
LII icon
1396
Lennox International
LII
$14.5B
$26.6K ﹤0.01%
+44
New +$25.1K
EAGG icon
1397
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$26.5K ﹤0.01%
+545
New +$26.1K
JNK icon
1398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$26.3K ﹤0.01%
+269
New +$25.8K
LVS icon
1399
Las Vegas Sands
LVS
$29.6B
$26.3K ﹤0.01%
+522
New +$21.4K
IGEB icon
1400
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$26.2K ﹤0.01%
+564
New +$25.7K
54 55
56
57 58

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.