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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
EFT
1576
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$12.9K ﹤0.01%
+1,000
New +$13.2K
ONTO icon
1577
Onto Innovation
ONTO
$20.8B
$12.9K ﹤0.01%
+62
New +$12.5K
AR icon
1578
Antero Resources
AR
$11.4B
$12.7K ﹤0.01%
+445
New +$12.6K
SAIA icon
1579
Saia
SAIA
$10B
$12.7K ﹤0.01%
+29
New +$12.3K
NOV icon
1580
NOV
NOV
$7.41B
$12.7K ﹤0.01%
+793
New +$14.1K
CHE icon
1581
Chemed
CHE
$7.08B
$12.6K ﹤0.01%
+21
New +$11.9K
BF.A icon
1582
Brown-Forman Class A
BF.A
$13.1B
$12.5K ﹤0.01%
+260
New +$11.7K
BUI icon
1583
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$12.4K ﹤0.01%
+500
New +$11.5K
WS icon
1584
Worthington Steel
WS
$1.92B
$12.4K ﹤0.01%
+364
New +$12.5K
EXP icon
1585
Eagle Materials
EXP
$6.47B
$12.4K ﹤0.01%
+43
New +$10.8K
AMED
1586
DELISTED
Amedisys
AMED
$12.4K ﹤0.01%
+128
New +$12.5K
SMOG icon
1587
VanEck Low Carbon Energy ETF
SMOG
$136M
$12.3K ﹤0.01%
+110
New +$11.3K
NTLA icon
1588
Intellia Therapeutics
NTLA
$1.66B
$12.3K ﹤0.01%
+600
New +$13.8K
GLDM icon
1589
SPDR Gold MiniShares Trust
GLDM
$29.8B
$12.3K ﹤0.01%
+236
New +$11.6K
NAT icon
1590
Nordic American Tanker
NAT
$1.4B
$12.3K ﹤0.01%
+3,340
New +$12.3K
FBK icon
1591
FB Financial Corp
FBK
$3.1B
$12.2K ﹤0.01%
+260
New +$11.7K
FELE icon
1592
Franklin Electric
FELE
$4.68B
$12.2K ﹤0.01%
+116
New +$11.6K
KTB icon
1593
Kontoor Brands
KTB
$4.67B
$12.1K ﹤0.01%
+148
New +$10.6K
NI icon
1594
NiSource
NI
$20.2B
$12K ﹤0.01%
+347
New +$11.1K
RLI icon
1595
RLI Corp
RLI
$5.8B
$11.9K ﹤0.01%
+154
New +$11.4K
CHY
1596
Calamos Convertible and High Income Fund
CHY
$1.09B
$11.9K ﹤0.01%
+1,000
New +$11.5K
IAGG icon
1597
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.9K ﹤0.01%
+230
New +$11.8K
ACM icon
1598
Aecom
ACM
$7.8B
$11.9K ﹤0.01%
+115
New +$10.8K
WLK icon
1599
Westlake Corp
WLK
$10.2B
$11.9K ﹤0.01%
+79
New +$11.4K
TAL icon
1600
TAL Education Group
TAL
$6.4B
$11.8K ﹤0.01%
+1,000
New +$9.2K
62 63
64
65 66

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IC
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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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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.