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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
MPC icon
226
Marathon Petroleum
MPC
$97.8B
$3.47M 0.06%
21,275
+18,764
+747% +$3.17M
NVO
227
Novo Nordisk
NVO
$203B
$3.45M 0.06%
28,999
+13,437
+86% +$1.79M
MRVL icon
228
Marvell Technology
MRVL
$195B
$3.43M 0.06%
+47,587
New +$3.29M
WFC icon
229
Wells Fargo
WFC
$269B
$3.41M 0.06%
60,373
+51,927
+615% +$2.94M
TTC icon
230
Toro Company
TTC
$9.32B
$3.4M 0.06%
39,237
+99
+0.3% +$8.9K
SPGI icon
231
S&P Global
SPGI
$121B
$3.32M 0.06%
6,422
+3,251
+103% +$1.61M
SLB icon
232
SLB Ltd
SLB
$78.1B
$3.22M 0.06%
76,838
+16,350
+27% +$728K
J icon
233
Jacobs Solutions
J
$17B
$3.2M 0.06%
+24,729
New +$2.98M
VLTO icon
234
Veralto
VLTO
$23.6B
$3.2M 0.06%
28,583
+9,382
+49% +$991K
NOW icon
235
ServiceNow
NOW
$129B
$3.19M 0.06%
+17,840
New +$2.93M
CSL icon
236
Carlisle Companies
CSL
$15.2B
$3.16M 0.06%
7,028
+59
+0.8% +$24.4K
DJCO icon
237
Daily Journal
DJCO
$767M
$3.14M 0.06%
+6,400
New +$2.91M
FISV
238
Fiserv Inc
FISV
$27.4B
$3.11M 0.06%
17,314
+13,314
+333% +$2.2M
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.1M 0.06%
+31,651
New +$3.05M
PGR icon
240
Progressive
PGR
$121B
$3M 0.05%
11,833
+8,639
+270% +$2.01M
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3M 0.05%
45,488
+36,988
+435% +$2.32M
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.97M 0.05%
+47,120
New +$2.84M
EXPE icon
243
Expedia Group
EXPE
$39.1B
$2.96M 0.05%
+19,982
New +$2.65M
DOW icon
244
Dow Inc
DOW
$22.1B
$2.95M 0.05%
54,012
+29,761
+123% +$1.57M
WSFS icon
245
WSFS Financial
WSFS
$4.15B
$2.93M 0.05%
57,558
+8,763
+18% +$454K
FDX icon
246
FedEx
FDX
$77.3B
$2.84M 0.05%
10,372
+3,078
+42% +$894K
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.83M 0.05%
+23,694
New +$2.71M
CARR icon
248
Carrier Global
CARR
$52B
$2.79M 0.05%
34,717
+25,594
+281% +$1.78M
WST icon
249
West Pharmaceutical
WST
$24.8B
$2.79M 0.05%
+9,309
New +$2.85M
DVY icon
250
iShares Select Dividend ETF
DVY
$23.7B
$2.79M 0.05%
20,685
+17,609
+572% +$2.28M
8 9
10
11 12

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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.