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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
CRNX icon
1976
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.02K ﹤0.01%
+20
New +$1.03K
WH icon
1977
Wyndham Hotels & Resorts
WH
$5.49B
$1.02K ﹤0.01%
+13
New +$987
NE icon
1978
Noble Corp
NE
$7.04B
$976 ﹤0.01%
+27
New +$1.09K
PHI icon
1979
PLDT
PHI
$4.24B
$968 ﹤0.01%
+36
New +$958
ERTH icon
1980
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$902 ﹤0.01%
+20
New +$839
VTLE
1981
DELISTED
Vital Energy
VTLE
$888 ﹤0.01%
+33
New +$1.22K
AMX icon
1982
America Movil
AMX
$69.7B
$883 ﹤0.01%
+54
New +$914
NXT icon
1983
Nextpower Inc
NXT
$15.7B
$862 ﹤0.01%
+23
New +$959
MDGL icon
1984
Madrigal Pharmaceuticals
MDGL
$12.4B
$849 ﹤0.01%
+4
New +$1.02K
SLYG icon
1985
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$838 ﹤0.01%
+9
New +$811
BNTX icon
1986
BioNTech
BNTX
$23.3B
$831 ﹤0.01%
+7
New +$644
PLUG icon
1987
Plug Power
PLUG
$3.2B
$791 ﹤0.01%
+350
New +$784
TCMD icon
1988
Tactile Systems Technology
TCMD
$555M
$789 ﹤0.01%
+54
New +$699
ARHS icon
1989
Arhaus
ARHS
$1.37B
$776 ﹤0.01%
+63
New +$851
GRDN
1990
Guardian Pharmacy Services
GRDN
$2.44B
$773 ﹤0.01%
+46
New +$775
NLOP
1991
Net Lease Office Properties
NLOP
$171M
$766 ﹤0.01%
+25
New +$720
EVH icon
1992
Evolent Health
EVH
$471M
$735 ﹤0.01%
+26
New +$670
FNB icon
1993
FNB Corp
FNB
$6.86B
$720 ﹤0.01%
+51
New +$728
GVA icon
1994
Granite Construction
GVA
$5.52B
$714 ﹤0.01%
+9
New +$633
ARKK icon
1995
ARK Innovation ETF
ARKK
$6.44B
$713 ﹤0.01%
+15
New +$674
IMDX
1996
Insight Molecular Diagnostics
IMDX
$147M
$713 ﹤0.01%
+250
New +$776
EPV icon
1997
ProShares UltraShort FTSE Europe
EPV
$10.2M
$708 ﹤0.01%
+21
New +$769
XIFR
1998
XPLR Infrastructure LP
XIFR
$1.08B
$691 ﹤0.01%
+25
New +$649
SEDG icon
1999
SolarEdge
SEDG
$1.97B
$687 ﹤0.01%
+30
New +$729
IMVT icon
2000
Immunovant
IMVT
$8.8B
$684 ﹤0.01%
+24
New +$708
78 79
80
81 82

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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.