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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
AEIS icon
1601
Advanced Energy
AEIS
$13.5B
$11.8K ﹤0.01%
+112
New +$11.8K
MOG.A icon
1602
Moog Inc Class A
MOG.A
$13.6B
$11.7K ﹤0.01%
+58
New +$10.9K
BIO icon
1603
Bio-Rad Laboratories Class A
BIO
$9.68B
$11.7K ﹤0.01%
+35
New +$11.1K
HIW icon
1604
Highwoods Properties
HIW
$3.46B
$11.7K ﹤0.01%
+349
New +$10.7K
NWS icon
1605
News Corp Class B
NWS
$17.7B
$11.7K ﹤0.01%
+418
New +$11.8K
SPEM icon
1606
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.7K ﹤0.01%
+283
New +$10.9K
GEO icon
1607
The GEO Group
GEO
$4.14B
$11.6K ﹤0.01%
+900
New +$12.5K
RTO icon
1608
Rentokil
RTO
$12.3B
$11.5K ﹤0.01%
+463
New +$13.7K
MTG icon
1609
MGIC Investment
MTG
$6.29B
$11.4K ﹤0.01%
+447
New +$10.8K
RDVT icon
1610
Red Violet
RDVT
$1.11B
$11.4K ﹤0.01%
+400
New +$10.8K
CUBE icon
1611
CubeSmart
CUBE
$9.28B
$11.4K ﹤0.01%
+211
New +$10.5K
STAG icon
1612
STAG Industrial
STAG
$7.12B
$11.3K ﹤0.01%
+290
New +$11.4K
NVTS icon
1613
Navitas Semiconductor
NVTS
$3.64B
$11.3K ﹤0.01%
+4,600
New +$14.9K
JWN
1614
DELISTED
Nordstrom
JWN
$11.2K ﹤0.01%
+500
New +$11.1K
BEPC icon
1615
Brookfield Renewable
BEPC
$6.5B
$11.2K ﹤0.01%
+344
New +$9.97K
BRKR icon
1616
Bruker
BRKR
$9.03B
$11.2K ﹤0.01%
+162
New +$10.5K
MTUS icon
1617
Metallus
MTUS
$900M
$11.1K ﹤0.01%
+750
New +$13.5K
OC icon
1618
Owens Corning
OC
$12.3B
$11.1K ﹤0.01%
+63
New +$10.6K
HQH
1619
abrdn Healthcare Investors
HQH
$1.34B
$11K ﹤0.01%
+590
New +$11K
UFOX
1620
Defiance Space and Connective Tech ETF
UFOX
$922M
$10.8K ﹤0.01%
+250
New +$10.4K
EOT
1621
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$10.8K ﹤0.01%
+603
New +$10.4K
IPO icon
1622
Renaissance IPO ETF
IPO
$163M
$10.7K ﹤0.01%
+250
New +$10.2K
CNXC icon
1623
Concentrix
CNXC
$1.5B
$10.6K ﹤0.01%
+206
New +$13.8K
GILT icon
1624
Gilat Satellite Networks
GILT
$895M
$10.5K ﹤0.01%
+2,000
New +$9.19K
HOG icon
1625
Harley-Davidson
HOG
$2.7B
$10.5K ﹤0.01%
+273
New +$9.89K
63 64
65
66 67

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
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SV
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LNWTC
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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.