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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
QDEF icon
1426
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$23.5K ﹤0.01%
+329
New +$22.5K
DSL
1427
DoubleLine Income Solutions Fund
DSL
$1.24B
$23.4K ﹤0.01%
+1,800
New +$23K
SPTS icon
1428
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$23.4K ﹤0.01%
+794
New +$23.2K
NMCO icon
1429
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$23.3K ﹤0.01%
+2,000
New +$22.8K
WSC icon
1430
WillScot Mobile Mini Holdings
WSC
$4.17B
$23.3K ﹤0.01%
+620
New +$23.7K
SOUN icon
1431
SoundHound AI
SOUN
$3.32B
$23.3K ﹤0.01%
+5,000
New +$24.2K
SKX
1432
DELISTED
Skechers
SKX
$23.3K ﹤0.01%
+348
New +$22.8K
IBKR icon
1433
Interactive Brokers
IBKR
$41.4B
$23.1K ﹤0.01%
+664
New +$20.6K
JETS icon
1434
US Global Jets ETF
JETS
$832M
$22.8K ﹤0.01%
+1,100
New +$20.7K
EWT icon
1435
iShares MSCI Taiwan ETF
EWT
$11.6B
$22.8K ﹤0.01%
+423
New +$22.5K
PICK icon
1436
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$22.7K ﹤0.01%
+525
New +$20.7K
BOKF icon
1437
BOK Financial
BOKF
$8.85B
$22.6K ﹤0.01%
+216
New +$21.7K
BSY icon
1438
Bentley Systems
BSY
$11B
$22.2K ﹤0.01%
+437
New +$21.5K
COLB icon
1439
Columbia Banking Systems
COLB
$9.18B
$22.2K ﹤0.01%
+850
New +$20.2K
EPAM icon
1440
EPAM Systems
EPAM
$5.24B
$22.1K ﹤0.01%
+111
New +$22.2K
JEPQ icon
1441
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$22K ﹤0.01%
+400
New +$21.5K
EGP icon
1442
EastGroup Properties
EGP
$11B
$21.9K ﹤0.01%
+117
New +$21.6K
PRMW
1443
DELISTED
Primo Water Corporation
PRMW
$21.8K ﹤0.01%
+865
New +$19.3K
STIP icon
1444
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.8K ﹤0.01%
+215
New +$21.5K
BKH icon
1445
Black Hills Corp
BKH
$5.64B
$21.8K ﹤0.01%
+356
New +$20.8K
ETSY icon
1446
Etsy
ETSY
$7.4B
$21.7K ﹤0.01%
+390
New +$22.1K
SPSB icon
1447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.6K ﹤0.01%
+713
New +$21.4K
VIOG icon
1448
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$21.6K ﹤0.01%
+180
New +$20.9K
VIV icon
1449
Telefônica Brasil
VIV
$18.1B
$21.6K ﹤0.01%
+2,099
New +$19.4K
PB icon
1450
Prosperity Bancshares
PB
$8.97B
$21.3K ﹤0.01%
+296
New +$20.7K
56 57
58
59 60

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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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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.