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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
TKC icon
1701
Turkcell
TKC
$4.74B
$7.15K ﹤0.01%
+1,039
New +$7.75K
CTLT
1702
DELISTED
CATALENT, INC.
CTLT
$7.09K ﹤0.01%
+117
New +$6.92K
PENN icon
1703
PENN Entertainment
PENN
$2.57B
$7.07K ﹤0.01%
+375
New +$7.14K
WSBC icon
1704
WesBanco
WSBC
$4.07B
$7.06K ﹤0.01%
+237
New +$7.27K
AVTR icon
1705
Avantor
AVTR
$9.42B
$7.04K ﹤0.01%
+272
New +$6.68K
MESO
1706
Mesoblast
MESO
$2.18B
$7.01K ﹤0.01%
+858
New +$5.83K
INSM icon
1707
Insmed
INSM
$28.9B
$7.01K ﹤0.01%
+96
New +$7.08K
FOX icon
1708
Fox Class B
FOX
$23.5B
$6.95K ﹤0.01%
+179
New +$6.45K
TWO
1709
Two Harbors Investment
TWO
$1.27B
$6.94K ﹤0.01%
+500
New +$6.82K
CAR icon
1710
Avis
CAR
$4.93B
$6.92K ﹤0.01%
+79
New +$7.13K
BXMX
1711
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.92K ﹤0.01%
+504
New +$6.74K
JJSF icon
1712
J&J Snack Foods
JJSF
$1.67B
$6.88K ﹤0.01%
+40
New +$6.71K
EMXC icon
1713
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$6.84K ﹤0.01%
+112
New +$6.72K
OXY.WS icon
1714
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$6.84K ﹤0.01%
+230
New +$8.09K
TNL icon
1715
Travel + Leisure Co
TNL
$4.58B
$6.82K ﹤0.01%
+148
New +$6.54K
ERIC icon
1716
Ericsson
ERIC
$33.4B
$6.77K ﹤0.01%
+893
New +$6.25K
NTES icon
1717
NetEase
NTES
$79.5B
$6.73K ﹤0.01%
+72
New +$6.28K
SCHQ
1718
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$6.72K ﹤0.01%
+192
New +$6.6K
DK icon
1719
Delek US
DK
$4.12B
$6.66K ﹤0.01%
+355
New +$7.51K
SCI icon
1720
Service Corp International
SCI
$11.5B
$6.63K ﹤0.01%
+84
New +$6.38K
KE
1721
Kimball Electronics
KE
$606M
$6.63K ﹤0.01%
+358
New +$7.16K
TLTD icon
1722
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$6.6K ﹤0.01%
+88
New +$6.35K
OXM icon
1723
Oxford Industries
OXM
$538M
$6.59K ﹤0.01%
+76
New +$7K
FFIN icon
1724
First Financial Bankshares
FFIN
$5.01B
$6.59K ﹤0.01%
+178
New +$6.27K
TSAT icon
1725
Telesat
TSAT
$934M
$6.58K ﹤0.01%
+500
New +$4.77K
67 68
69
70 71

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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
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
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.