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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
JKS
2001
JinkoSolar
JKS
$860M
$671 ﹤0.01%
+25
New +$504
TGNA
2002
DELISTED
TEGNA Inc
TGNA
$615 ﹤0.01%
+39
New +$569
H icon
2003
Hyatt Hotels
H
$16.8B
$609 ﹤0.01%
+4
New +$590
MBC icon
2004
MasterBrand
MBC
$1.87B
$575 ﹤0.01%
+31
New +$505
ADAP
2005
DELISTED
Adaptimmune Therapeutics
ADAP
$574 ﹤0.01%
+604
New +$685
ASIX icon
2006
AdvanSix
ASIX
$427M
$547 ﹤0.01%
+18
New +$490
FTEK icon
2007
Fuel Tech
FTEK
$45.9M
$525 ﹤0.01%
+500
New +$512
ARKG icon
2008
ARK Genomic Revolution ETF
ARKG
$1.79B
$512 ﹤0.01%
+20
New +$509
SPCE icon
2009
Virgin Galactic
SPCE
$500M
$488 ﹤0.01%
+80
New +$535
CG icon
2010
Carlyle Group
CG
$17.2B
$474 ﹤0.01%
+11
New +$462
BPMC
2011
DELISTED
Blueprint Medicines
BPMC
$463 ﹤0.01%
+5
New +$497
FYBR
2012
DELISTED
Frontier Communications
FYBR
$462 ﹤0.01%
+13
New +$391
GBX icon
2013
The Greenbrier Companies
GBX
$1.41B
$458 ﹤0.01%
+9
New +$429
SEG
2014
Seaport Entertainment Group
SEG
$373M
$439 ﹤0.01%
+16
New +$455
SLG icon
2015
SL Green Realty
SLG
$4B
$418 ﹤0.01%
+6
New +$385
PARAA
2016
DELISTED
Paramount Global Class A
PARAA
$415 ﹤0.01%
+19
New +$420
DNA icon
2017
Ginkgo Bioworks
DNA
$486M
$408 ﹤0.01%
+50
New +$501
JBGS
2018
JBG SMITH
JBGS
$691M
$385 ﹤0.01%
+22
New +$373
SRPT icon
2019
Sarepta Therapeutics
SRPT
$1.94B
$375 ﹤0.01%
+3
New +$415
ALLY icon
2020
Ally Financial
ALLY
$13.5B
$356 ﹤0.01%
+10
New +$400
GTX icon
2021
Garrett Motion
GTX
$5.47B
$344 ﹤0.01%
+42
New +$353
INUV icon
2022
Inuvo
INUV
$14.2M
$340 ﹤0.01%
+138
New +$386
CDE icon
2023
Coeur Mining
CDE
$19.3B
$323 ﹤0.01%
+47
New +$293
ETH
2024
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$305 ﹤0.01%
+13
New +$325
AUR icon
2025
Aurora
AUR
$13.5B
$302 ﹤0.01%
+51
New +$213
79 80
81
82 83

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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.