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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
BIL icon
1401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.2K ﹤0.01%
+285
New +$26.1K
EWBC icon
1402
East-West Bancorp
EWBC
$18.6B
$26.1K ﹤0.01%
+316
New +$25.3K
JKHY icon
1403
Jack Henry & Associates
JKHY
$11.1B
$26K ﹤0.01%
+147
New +$24.9K
CNP icon
1404
CenterPoint Energy
CNP
$26.7B
$25.9K ﹤0.01%
+880
New +$24.6K
IYM icon
1405
iShares US Basic Materials ETF
IYM
$1.01B
$25.8K ﹤0.01%
+172
New +$24.5K
DEM icon
1406
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$25.8K ﹤0.01%
+586
New +$25.4K
TILT icon
1407
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$25.8K ﹤0.01%
+121
New +$24.8K
DBEU icon
1408
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$25.4K ﹤0.01%
+600
New +$25K
MTZ icon
1409
MasTec
MTZ
$23B
$25.4K ﹤0.01%
+206
New +$22.5K
ELF icon
1410
e.l.f. Beauty
ELF
$5.43B
$25.3K ﹤0.01%
+232
New +$36.4K
SEB icon
1411
Seaboard Corp
SEB
$4.08B
$25.1K ﹤0.01%
+8
New +$25K
IGHG icon
1412
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25K ﹤0.01%
+325
New +$24.8K
MFG icon
1413
Mizuho Financial
MFG
$134B
$25K ﹤0.01%
+5,986
New +$25K
HUBS icon
1414
HubSpot
HUBS
$12B
$25K ﹤0.01%
+47
New +$23.6K
STLD icon
1415
Steel Dynamics
STLD
$37.3B
$24.7K ﹤0.01%
+196
New +$23.8K
LNTH icon
1416
Lantheus
LNTH
$6.59B
$24.6K ﹤0.01%
+224
New +$23.3K
EWD icon
1417
iShares MSCI Sweden ETF
EWD
$585M
$24.6K ﹤0.01%
+566
New +$23.1K
NMR icon
1418
Nomura Holdings
NMR
$29.2B
$24.5K ﹤0.01%
+4,700
New +$26.7K
RWT
1419
Redwood Trust
RWT
$599M
$24.2K ﹤0.01%
+3,132
New +$22.8K
WLY icon
1420
John Wiley & Sons Class A
WLY
$2.63B
$24.1K ﹤0.01%
+500
New +$23K
NOBL icon
1421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$24K ﹤0.01%
+450
New +$22.8K
JGH icon
1422
Nuveen Global High Income Fund
JGH
$356M
$24K ﹤0.01%
+1,794
New +$23.1K
CIM
1423
Chimera Investment
CIM
$993M
$23.7K ﹤0.01%
+1,500
New +$22.5K
FLOT icon
1424
iShares Floating Rate Bond ETF
FLOT
$10.5B
$23.7K ﹤0.01%
+464
New +$23.6K
TUR icon
1425
iShares MSCI Turkey ETF
TUR
$220M
$23.6K ﹤0.01%
+650
New +$25.6K
55 56
57
58 59

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CAU
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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
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LNWTC
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EQF
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SFM
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EC
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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.