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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
GGZ
1876
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2.48K ﹤0.01%
+200
New +$2.37K
ALNY icon
1877
Alnylam Pharmaceuticals
ALNY
$30B
$2.48K ﹤0.01%
+9
New +$2.34K
CRI icon
1878
Carter's
CRI
$1.43B
$2.47K ﹤0.01%
+38
New +$2.44K
AVT icon
1879
Avnet
AVT
$7.98B
$2.44K ﹤0.01%
+45
New +$2.37K
PHIN icon
1880
Phinia Inc
PHIN
$2.71B
$2.44K ﹤0.01%
+53
New +$2.38K
ST icon
1881
Sensata Technologies
ST
$6.72B
$2.44K ﹤0.01%
+68
New +$2.53K
TROX icon
1882
Tronox
TROX
$985M
$2.41K ﹤0.01%
+165
New +$2.35K
SHOO icon
1883
Steven Madden
SHOO
$3.49B
$2.4K ﹤0.01%
+49
New +$2.17K
FIBK icon
1884
First Interstate BancSystem
FIBK
$3.67B
$2.39K ﹤0.01%
+78
New +$2.33K
SHAK icon
1885
Shake Shack
SHAK
$2.94B
$2.37K ﹤0.01%
+23
New +$2.22K
ACA icon
1886
Arcosa
ACA
$7.12B
$2.37K ﹤0.01%
+25
New +$2.18K
ATMU icon
1887
Atmus Filtration Technologies
ATMU
$4.06B
$2.36K ﹤0.01%
+63
New +$2.06K
HOMB icon
1888
Home BancShares
HOMB
$6.23B
$2.36K ﹤0.01%
+87
New +$2.31K
APLE icon
1889
Apple Hospitality REIT
APLE
$3.71B
$2.35K ﹤0.01%
+158
New +$2.29K
VLY icon
1890
Valley National Bancorp
VLY
$8.25B
$2.28K ﹤0.01%
+252
New +$2.05K
HLMN icon
1891
Hillman Solutions
HLMN
$1.73B
$2.28K ﹤0.01%
+216
New +$2.08K
MGNI icon
1892
Magnite
MGNI
$3.49B
$2.27K ﹤0.01%
+164
New +$2.23K
SIG icon
1893
Signet Jewelers
SIG
$3.59B
$2.27K ﹤0.01%
+22
New +$1.86K
AVNT icon
1894
Avient
AVNT
$4.16B
$2.26K ﹤0.01%
+45
New +$2.06K
ASR icon
1895
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.26K ﹤0.01%
+8
New +$2.3K
KTOS icon
1896
Kratos Defense & Security Solutions
KTOS
$12B
$2.26K ﹤0.01%
+97
New +$2.1K
STRO icon
1897
Sutro Biopharma
STRO
$353M
$2.23K ﹤0.01%
+65
New +$2.55K
SUM
1898
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.23K ﹤0.01%
+57
New +$2.19K
WK icon
1899
Workiva
WK
$3.7B
$2.21K ﹤0.01%
+28
New +$2.1K
PCVX icon
1900
Vaxcyte
PCVX
$8.88B
$2.17K ﹤0.01%
+19
New +$1.71K
74 75
76
77 78

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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
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
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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
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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.