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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
MCK icon
251
McKesson
MCK
$102B
$2.78M 0.05%
5,622
+5,009
+817% +$2.79M
OMFL icon
252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.77M 0.05%
+52,250
New +$2.67M
GIS icon
253
General Mills
GIS
$20.4B
$2.77M 0.05%
37,487
+21,790
+139% +$1.51M
GVI icon
254
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.74M 0.05%
+25,592
New +$2.71M
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.69M 0.05%
13,581
-3,789
-22% -$721K
KKR icon
256
KKR & Co
KKR
$99.5B
$2.69M 0.05%
+20,566
New +$2.43M
EPD icon
257
Enterprise Products Partners
EPD
$81.9B
$2.67M 0.05%
91,725
+84,578
+1,183% +$2.47M
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.67M 0.05%
+70,992
New +$2.56M
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.64M 0.05%
23,410
+18,476
+374% +$2.03M
PANW icon
260
Palo Alto Networks
PANW
$315B
$2.64M 0.05%
+15,460
New +$2.6M
AMD icon
261
Advanced Micro Devices
AMD
$788B
$2.64M 0.05%
16,095
+10,539
+190% +$1.6M
ROP icon
262
Roper Technologies
ROP
$39.1B
$2.63M 0.05%
4,727
+4,371
+1,228% +$2.4M
GEV icon
263
GE Vernova
GEV
$277B
$2.62M 0.05%
10,265
+7,054
+220% +$1.35M
TSM icon
264
TSMC
TSM
$2.23T
$2.61M 0.05%
+15,014
New +$2.56M
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.61M 0.05%
+48,525
New +$2.56M
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.6M 0.05%
45,276
+27,048
+148% +$1.46M
BA icon
267
Boeing
BA
$183B
$2.59M 0.05%
17,053
+12,680
+290% +$2.17M
AMLP icon
268
Alerian MLP ETF
AMLP
$13.2B
$2.59M 0.05%
+55,000
New +$2.6M
CTVA icon
269
Corteva
CTVA
$50.4B
$2.59M 0.05%
44,080
+31,411
+248% +$1.72M
MCO icon
270
Moody's
MCO
$82.8B
$2.56M 0.05%
5,399
+1,222
+29% +$566K
SHEL icon
271
Shell
SHEL
$249B
$2.55M 0.05%
+38,690
New +$2.74M
WWD icon
272
Woodward
WWD
$21.4B
$2.55M 0.05%
+14,853
New +$2.47M
TEL icon
273
TE Connectivity
TEL
$62B
$2.53M 0.05%
16,784
+12,444
+287% +$1.86M
LLYVK icon
274
Liberty Live Group Series C
LLYVK
$9.8B
$2.53M 0.05%
+49,269
New +$1.97M
BND icon
275
Vanguard Total Bond Market
BND
$161B
$2.5M 0.04%
33,250
-36,160
-52% -$2.68M
9 10
11
12 13

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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.