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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
FDIQ
1501
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$17K ﹤0.01%
+300
New +$16.5K
CASY icon
1502
Casey's General Stores
CASY
$31.3B
$16.9K ﹤0.01%
+45
New +$16.8K
ZG icon
1503
Zillow
ZG
$7.74B
$16.9K ﹤0.01%
+273
New +$14.2K
ITGR icon
1504
Integer Holdings
ITGR
$4.26B
$16.9K ﹤0.01%
+130
New +$15.9K
CPRI icon
1505
Capri Holdings
CPRI
$1.79B
$16.9K ﹤0.01%
+398
New +$14K
MSTR icon
1506
Strategy Inc
MSTR
$38B
$16.9K ﹤0.01%
+100
New +$14.3K
EMLP icon
1507
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$16.8K ﹤0.01%
+500
New +$16.1K
SXC icon
1508
SunCoke Energy
SXC
$789M
$16.8K ﹤0.01%
+1,934
New +$17.9K
BME icon
1509
BlackRock Health Sciences Trust
BME
$577M
$16.8K ﹤0.01%
+400
New +$16.6K
DNP icon
1510
DNP Select Income Fund
DNP
$4.12B
$16.7K ﹤0.01%
+1,666
New +$15.2K
JBHT icon
1511
JB Hunt Transport Services
JBHT
$26.4B
$16.7K ﹤0.01%
+97
New +$16.3K
SRVR icon
1512
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$16.7K ﹤0.01%
+520
New +$15.5K
FLLA icon
1513
Franklin FTSE Latin America
FLLA
$105M
$16.6K ﹤0.01%
+793
New +$16.4K
JNPR
1514
DELISTED
Juniper Networks
JNPR
$16.6K ﹤0.01%
+425
New +$16.2K
APLD icon
1515
Applied Digital
APLD
$9.06B
$16.5K ﹤0.01%
+2,000
New +$10.6K
EXAS
1516
DELISTED
Exact Sciences
EXAS
$16.4K ﹤0.01%
+241
New +$13.6K
WIX icon
1517
WIX.com
WIX
$3.04B
$16.4K ﹤0.01%
+98
New +$15.8K
ZWS icon
1518
Zurn Elkay Water Solutions
ZWS
$8.41B
$16.4K ﹤0.01%
+455
New +$14.4K
BIPC icon
1519
Brookfield Infrastructure
BIPC
$4.94B
$16.2K ﹤0.01%
+373
New +$14.5K
RVT icon
1520
Royce Value Trust
RVT
$2.31B
$16.2K ﹤0.01%
+1,031
New +$15.6K
THO icon
1521
Thor Industries
THO
$4.13B
$16K ﹤0.01%
+146
New +$14.8K
XSOE icon
1522
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$16K ﹤0.01%
+484
New +$15K
GSL icon
1523
Global Ship Lease
GSL
$1.51B
$15.9K ﹤0.01%
+596
New +$15.3K
PATH icon
1524
UiPath
PATH
$7.8B
$15.8K ﹤0.01%
+1,236
New +$15.1K
UTL icon
1525
Unitil
UTL
$995M
$15.8K ﹤0.01%
+260
New +$15.2K
59 60
61
62 63

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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.