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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
VUZI icon
2051
Vuzix
VUZI
$218M
$146 ﹤0.01%
+125
New +$136
BMRN icon
2052
BioMarin Pharmaceuticals
BMRN
$13.6B
$141 ﹤0.01%
+2
New +$167
LEV
2053
DELISTED
The Lion Electric Company
LEV
$132 ﹤0.01%
+195
New +$147
FURY
2054
Fury Gold Mines
FURY
$116M
$121 ﹤0.01%
+277
New +$113
XERS icon
2055
Xeris Biopharma Holdings
XERS
$1.55B
$114 ﹤0.01%
+40
New +$103
BYND icon
2056
Beyond Meat
BYND
$214M
$108 ﹤0.01%
+16
New +$101
AI icon
2057
C3.ai
AI
$1.57B
$97 ﹤0.01%
+4
New +$102
FPI
2058
Farmland Partners
FPI
$425M
$94 ﹤0.01%
+9
New +$95
LUNG icon
2059
Pulmonx
LUNG
$98.4M
$66 ﹤0.01%
+8
New +$58
SKM icon
2060
SK Telecom
SKM
$13.5B
$24 ﹤0.01%
+1
New +$23
IMCC
2061
IM Cannabis
IMCC
$1.17M
$18 ﹤0.01%
+9
New +$23
WKHS icon
2062
Workhorse Group
WKHS
$33.7M
– –
0
– –
NKLA
2063
DELISTED
Nikola Corporation Common Stock
NKLA
$10 ﹤0.01%
+2
New +$15
VAL.WS icon
2064
Valaris Ltd Warrants
VAL.WS
$811M
$9 ﹤0.01%
+1
New +$11
AZUL
2065
DELISTED
Azul
AZUL
$3 ﹤0.01%
+1
New +$4
CAPL icon
2066
CrossAmerica Partners
CAPL
$889M
– –
-11,000
Closed -$218K
JPST icon
2067
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-453,867
Closed -$22.9M
SCHG icon
2068
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-8,004
Closed -$202K
VERX icon
2069
Vertex
VERX
$2B
– –
-7,000
Closed -$252K
FRBK
2070
DELISTED
Republic First Bancorp Inc
FRBK
– –
-100,000
Closed -$600
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
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
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.