Wilmington Savings Fund Society, FSB
Q3 2024 13F-HR Holdings
Net value change ($000)
+2,963,022
(113.6%)
New positions
1721
Sold out positions
23
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CMCSA | 344,981 | 59072.1% |
| ISRG | 271,377 | 16929.3% |
| VTI | 108,340 | 189.3% |
| PG | 94,218 | 536.0% |
| AAPL | 77,181 | 43.6% |
| MSFT | 58,496 | 47.0% |
| BRK-B | 51,227 | 8370.4% |
| EFA | 50,199 | 684.4% |
| JNJ | 46,731 | 135.5% |
| AGG | 43,816 | 2045.6% |
Top Reduces (Value $000, Stocks/ETFs)
| JPST | -22,907 | -100.0% |
| SNAXX | -20,595 | -100.0% |
| SCHWAB VALUE FOR A/C | -12,829 | -100.0% |
| SCHWAB VALUE FOR A/C | -9,890 | -100.0% |
| SCHWAB VALUE FOR A/C | -6,443 | -100.0% |
| COP | -5,897 | -44.6% |
| KLAC | -5,809 | -28.7% |
| PSX | -4,722 | -51.5% |
| IDXX | -4,393 | -81.5% |
| SCHWAB VALUE FOR A/C | -2,889 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|