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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
NCLH icon
1451
Norwegian Cruise Line
NCLH
$8.98B
$21.3K ﹤0.01%
+1,040
New +$18.9K
IHG icon
1452
InterContinental Hotels
IHG
$23.5B
$21.2K ﹤0.01%
+192
New +$19.7K
CZR icon
1453
Caesars Entertainment
CZR
$6.04B
$21.2K ﹤0.01%
+508
New +$19.1K
IYE icon
1454
iShares US Energy ETF
IYE
$1.8B
$21.1K ﹤0.01%
+456
New +$21.5K
MTLS
1455
Materialise
MTLS
$397M
$20.8K ﹤0.01%
+3,804
New +$20.3K
ASA
1456
ASA Gold and Precious Metals
ASA
$1.08B
$20.8K ﹤0.01%
+1,000
New +$19.3K
UCON icon
1457
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$20.6K ﹤0.01%
+820
New +$20.4K
BSCO
1458
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.4K ﹤0.01%
+968
New +$20.4K
PLAY icon
1459
Dave & Buster's
PLAY
$370M
$20.4K ﹤0.01%
+600
New +$20.5K
CHRW icon
1460
C.H. Robinson
CHRW
$17.5B
$20.4K ﹤0.01%
+185
New +$18K
VIOV icon
1461
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$20.3K ﹤0.01%
+220
New +$19.7K
XME icon
1462
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$20.3K ﹤0.01%
+319
New +$19.1K
INFA
1463
DELISTED
Informatica
INFA
$20.3K ﹤0.01%
+804
New +$20.4K
FXL icon
1464
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$20.2K ﹤0.01%
+146
New +$19.6K
ARES icon
1465
Ares Management
ARES
$33.7B
$20.1K ﹤0.01%
+129
New +$18.7K
RH icon
1466
RH
RH
$3.4B
$20.1K ﹤0.01%
+60
New +$16.5K
BAH icon
1467
Booz Allen Hamilton
BAH
$9.43B
$20K ﹤0.01%
+123
New +$18.8K
ENTG icon
1468
Entegris
ENTG
$25B
$19.7K ﹤0.01%
+175
New +$20.7K
TPG icon
1469
TPG
TPG
$8.86B
$19.7K ﹤0.01%
+342
New +$16.8K
FTRE icon
1470
Fortrea Holdings
FTRE
$1.69B
$19.7K ﹤0.01%
+984
New +$23.1K
STN icon
1471
Stantec
STN
$8.44B
$19.5K ﹤0.01%
+243
New +$20.1K
AM icon
1472
Antero Midstream
AM
$10.5B
$19.5K ﹤0.01%
+1,296
New +$18.9K
WSO icon
1473
Watsco Inc
WSO
$12.9B
$19.2K ﹤0.01%
+39
New +$18.7K
MPT
1474
Medical Properties Trust
MPT
$2.51B
$19K ﹤0.01%
+3,248
New +$16K
MGA icon
1475
Magna International
MGA
$18.7B
$18.6K ﹤0.01%
+453
New +$18.9K
57 58
59
60 61

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FIS
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SCM
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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.