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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
PVH icon
2026
PVH
PVH
$3.76B
$302 ﹤0.01%
+3
New +$298
NOVA
2027
DELISTED
Sunnova Energy
NOVA
$282 ﹤0.01%
+29
New +$256
AMH icon
2028
American Homes 4 Rent
AMH
$12.2B
$269 ﹤0.01%
+7
New +$267
BTE icon
2029
Baytex Energy
BTE
$3.05B
$264 ﹤0.01%
+89
New +$303
COMP icon
2030
Compass
COMP
$9.77B
$263 ﹤0.01%
+43
New +$212
LYRA
2031
DELISTED
LYRA THERAPEUTICS INC
LYRA
$263 ﹤0.01%
+21
New +$308
LMND icon
2032
Lemonade
LMND
$4B
$247 ﹤0.01%
+15
New +$275
STEM icon
2033
Stem
STEM
$48.8M
$244 ﹤0.01%
+35
New +$551
CGC
2034
Canopy Growth
CGC
$431M
$241 ﹤0.01%
+50
New +$303
THW
2035
abrdn World Healthcare Fund
THW
$564M
$239 ﹤0.01%
+18
New +$236
RDFN
2036
DELISTED
Redfin
RDFN
$238 ﹤0.01%
+19
New +$175
SWN
2037
DELISTED
Southwestern Energy Company
SWN
$235 ﹤0.01%
+33
New +$213
DARE icon
2038
Dare Bioscience
DARE
$21.6M
$230 ﹤0.01%
+71
New +$243
CENX icon
2039
Century Aluminum
CENX
$4.77B
$227 ﹤0.01%
+14
New +$212
VGR
2040
DELISTED
Vector Group Ltd.
VGR
$224 ﹤0.01%
+15
New +$202
CELH icon
2041
Celsius Holdings
CELH
$6.99B
$220 ﹤0.01%
+7
New +$294
QCLS
2042
Q/C Technologies Inc
QCLS
$22.7M
$217 ﹤0.01%
+1
New +$173
TNDM icon
2043
Tandem Diabetes Care
TNDM
$1.63B
$212 ﹤0.01%
+5
New +$212
DHC
2044
Diversified Healthcare Trust
DHC
$2.02B
$205 ﹤0.01%
+49
New +$165
ONL
2045
Orion Office REIT
ONL
$161M
$200 ﹤0.01%
+50
New +$196
NUS icon
2046
Nu Skin
NUS
$236M
$177 ﹤0.01%
+24
New +$224
GAP
2047
The Gap Inc
GAP
$7.29B
$176 ﹤0.01%
+8
New +$178
PSNY icon
2048
Polestar Automotive Holding UK
PSNY
$1.99B
$172 ﹤0.01%
+3
New +$97
BGS icon
2049
B&G Foods
BGS
$291M
$169 ﹤0.01%
+19
New +$161
SSRM icon
2050
SSR Mining
SSRM
$6.63B
$153 ﹤0.01%
+27
New +$141
79 80 81
82
83

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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
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FIS
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SCM
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SV
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.