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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
EVX icon
1926
VanEck Environmental Services ETF
EVX
$101M
$1.8K ﹤0.01%
+50
New +$1.75K
RDNT icon
1927
RadNet
RDNT
$6.06B
$1.8K ﹤0.01%
+26
New +$1.64K
WNS
1928
DELISTED
WNS Holdings
WNS
$1.79K ﹤0.01%
+34
New +$1.93K
KNX icon
1929
Knight Transportation
KNX
$11.6B
$1.78K ﹤0.01%
+33
New +$1.71K
EVRI
1930
DELISTED
Everi Holdings
EVRI
$1.76K ﹤0.01%
+134
New +$1.58K
TLRY icon
1931
Tilray
TLRY
$637M
$1.76K ﹤0.01%
+100
New +$1.8K
QURE icon
1932
uniQure
QURE
$3.13B
$1.74K ﹤0.01%
+352
New +$2.29K
RIG icon
1933
Transocean
RIG
$6.37B
$1.72K ﹤0.01%
+405
New +$2K
MDYV icon
1934
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.67K ﹤0.01%
+21
New +$1.6K
SLAB icon
1935
Silicon Laboratories
SLAB
$7.22B
$1.62K ﹤0.01%
+14
New +$1.56K
RBRK icon
1936
Rubrik
RBRK
$19.9B
$1.61K ﹤0.01%
+50
New +$1.66K
JMIA
1937
Jumia Technologies
JMIA
$793M
$1.6K ﹤0.01%
+300
New +$2.22K
LEG icon
1938
Leggett & Platt
LEG
$1.29B
$1.58K ﹤0.01%
+116
New +$1.45K
PTEN icon
1939
Patterson-UTI
PTEN
$4.2B
$1.58K ﹤0.01%
+206
New +$1.9K
LADR
1940
Ladder Capital
LADR
$1.25B
$1.53K ﹤0.01%
+132
New +$1.57K
ARKQ icon
1941
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.52K ﹤0.01%
+25
New +$1.41K
DBC icon
1942
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.51K ﹤0.01%
+68
New +$1.52K
GH icon
1943
Guardant Health
GH
$22.2B
$1.51K ﹤0.01%
+66
New +$1.87K
DEI icon
1944
Douglas Emmett
DEI
$1.95B
$1.48K ﹤0.01%
+84
New +$1.3K
CMRC
1945
Commerce.com Inc Series 1
CMRC
$179M
$1.46K ﹤0.01%
+250
New +$1.65K
ZIMV
1946
DELISTED
ZimVie
ZIMV
$1.46K ﹤0.01%
+92
New +$1.65K
SMP icon
1947
Standard Motor Products
SMP
$877M
$1.43K ﹤0.01%
+43
New +$1.34K
FLUT icon
1948
Flutter Entertainment
FLUT
$17B
$1.42K ﹤0.01%
+6
New +$1.25K
PBD icon
1949
Invesco Global Clean Energy ETF
PBD
$195M
$1.4K ﹤0.01%
+100
New +$1.35K
COOP
1950
DELISTED
Mr. Cooper
COOP
$1.38K ﹤0.01%
+15
New +$1.33K
76 77
78
79 80

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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.