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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
STOK icon
1801
Stoke Therapeutics
STOK
$2.13B
$4.92K ﹤0.01%
+400
New +$5.67K
CXW icon
1802
CoreCivic
CXW
$3.32B
$4.88K ﹤0.01%
+386
New +$5.14K
EXAI
1803
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$4.88K ﹤0.01%
+1,000
New +$5.24K
VAL icon
1804
Valaris
VAL
$5.92B
$4.85K ﹤0.01%
+87
New +$5.7K
PEB icon
1805
Pebblebrook Hotel Trust
PEB
$2.04B
$4.84K ﹤0.01%
+366
New +$4.81K
EPC icon
1806
Edgewell Personal Care
EPC
$1.32B
$4.8K ﹤0.01%
+132
New +$5.09K
LXFR icon
1807
Luxfer Holdings
LXFR
$457M
$4.75K ﹤0.01%
+367
New +$4.27K
SM icon
1808
SM Energy
SM
$7.71B
$4.72K ﹤0.01%
+118
New +$5.12K
AAL icon
1809
American Airlines Group
AAL
$9.88B
$4.64K ﹤0.01%
+413
New +$4.37K
OPRX icon
1810
OptimizeRx
OPRX
$132M
$4.63K ﹤0.01%
+600
New +$5.33K
MWA icon
1811
Mueller Water Products
MWA
$4.09B
$4.58K ﹤0.01%
+211
New +$4.25K
OUT icon
1812
Outfront Media
OUT
$5.29B
$4.5K ﹤0.01%
+249
New +$3.95K
IBIT icon
1813
iShares Bitcoin Trust
IBIT
$47.2B
$4.48K ﹤0.01%
+124
New +$4.3K
FROG icon
1814
JFrog
FROG
$10.4B
$4.38K ﹤0.01%
+151
New +$4.74K
DORM icon
1815
Dorman Products
DORM
$3.97B
$4.3K ﹤0.01%
+38
New +$4K
PACB icon
1816
Pacific Biosciences
PACB
$345M
$4.25K ﹤0.01%
+2,500
New +$4.11K
TFII icon
1817
TFI International
TFII
$12B
$4.24K ﹤0.01%
+31
New +$4.58K
JEQ
1818
DELISTED
abrdn Japan Equity Fund
JEQ
$4.23K ﹤0.01%
+677
New +$4.07K
AY
1819
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.2K ﹤0.01%
+191
New +$4.21K
MTTR
1820
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.07K ﹤0.01%
+904
New +$3.94K
IIPR icon
1821
Innovative Industrial Properties
IIPR
$1.67B
$4.04K ﹤0.01%
+30
New +$3.65K
HALO icon
1822
Halozyme
HALO
$11.6B
$3.95K ﹤0.01%
+69
New +$3.96K
CIG icon
1823
CEMIG Preferred Shares
CIG
$5.61B
$3.91K ﹤0.01%
+1,896
New +$3.78K
TPC
1824
Tutor Perini Cor
TPC
$5.05B
$3.86K ﹤0.01%
+142
New +$3.25K
TDOC icon
1825
Teladoc Health
TDOC
$1.22B
$3.82K ﹤0.01%
+416
New +$3.44K
71 72
73
74 75

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JRP
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IC
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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.