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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
DAN icon
1951
Dana Inc
DAN
$3.2B
$1.37K ﹤0.01%
+130
New +$1.43K
TTMI icon
1952
TTM Technologies
TTMI
$14.5B
$1.37K ﹤0.01%
+75
New +$1.45K
BILI icon
1953
Bilibili
BILI
$7.37B
$1.36K ﹤0.01%
+58
New +$900
ONC
1954
BeOne Medicines Ltd
ONC
$40.6B
$1.35K ﹤0.01%
+6
New +$1.08K
SRI icon
1955
Stoneridge
SRI
$197M
$1.34K ﹤0.01%
+120
New +$1.71K
ENV
1956
DELISTED
ENVESTNET, INC.
ENV
$1.31K ﹤0.01%
+21
New +$1.31K
RLX icon
1957
RLX Technology
RLX
$2.47B
$1.3K ﹤0.01%
+720
New +$1.24K
ARKW icon
1958
ARK Web x.0 ETF
ARKW
$1.78B
$1.28K ﹤0.01%
+15
New +$1.19K
BHVN icon
1959
Biohaven
BHVN
$2.17B
$1.25K ﹤0.01%
+25
New +$973
TLN
1960
Talen Energy Corp
TLN
$17.5B
$1.25K ﹤0.01%
+7
New +$986
GUNR icon
1961
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.24K ﹤0.01%
+30
New +$1.2K
RJET
1962
Republic Airways Holdings
RJET
$962M
$1.21K ﹤0.01%
+67
New +$1.38K
SITC icon
1963
SITE Centers
SITC
$156M
$1.21K ﹤0.01%
+103
New +$1.21K
SIBN icon
1964
SI-BONE Inc
SIBN
$852M
$1.2K ﹤0.01%
+86
New +$1.29K
ARKR icon
1965
Ark Restaurants
ARKR
$20.2M
$1.2K ﹤0.01%
+100
New +$1.26K
ARKF icon
1966
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.19K ﹤0.01%
+40
New +$1.11K
W icon
1967
Wayfair
W
$14.1B
$1.18K ﹤0.01%
+21
New +$1.01K
BHF icon
1968
Brighthouse Financial
BHF
$3.44B
$1.17K ﹤0.01%
+26
New +$1.17K
DDS icon
1969
Dillards
DDS
$9.93B
$1.15K ﹤0.01%
+3
New +$1.15K
INN
1970
Summit Hotel Properties
INN
$655M
$1.13K ﹤0.01%
+164
New +$1.04K
FLG.PRU
1971
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.12K ﹤0.01%
+29
New +$1.02K
GLBE icon
1972
Global E Online
GLBE
$6.81B
$1.11K ﹤0.01%
+29
New +$1.02K
CATX icon
1973
Perspective Therapeutics
CATX
$372M
$1.11K ﹤0.01%
+83
New +$1.1K
ESTA icon
1974
Establishment Labs
ESTA
$2.25B
$1.08K ﹤0.01%
+25
New +$1.09K
PRGO icon
1975
Perrigo
PRGO
$1.76B
$1.05K ﹤0.01%
+40
New +$1.1K
77 78
79
80 81

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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.