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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
XYL icon
276
Xylem
XYL
$28.5B
$2.49M 0.04%
+18,452
New +$2.47M
MTB icon
277
M&T Bank
MTB
$36.6B
$2.48M 0.04%
13,901
+6,205
+81% +$1.03M
CSGS
278
DELISTED
CSG Systems International
CSGS
$2.42M 0.04%
49,812
+302
+0.6% +$13.8K
OPAD icon
279
Offerpad Solutions
OPAD
$22.5M
$2.42M 0.04%
+59,524
New +$2.39M
C icon
280
Citigroup
C
$231B
$2.39M 0.04%
38,191
+31,020
+433% +$1.92M
ELV icon
281
Elevance Health
ELV
$86.6B
$2.38M 0.04%
+4,571
New +$2.44M
WM icon
282
Waste Management
WM
$90.5B
$2.37M 0.04%
11,435
+9,502
+492% +$1.98M
MSI icon
283
Motorola Solutions
MSI
$77.7B
$2.36M 0.04%
+5,252
New +$2.19M
SO icon
284
Southern Company
SO
$106B
$2.36M 0.04%
+26,184
New +$2.24M
AMP icon
285
Ameriprise Financial
AMP
$49.9B
$2.36M 0.04%
5,014
+3,873
+339% +$1.68M
AME icon
286
Ametek
AME
$59.3B
$2.34M 0.04%
+13,605
New +$2.27M
SBUX icon
287
Starbucks
SBUX
$124B
$2.33M 0.04%
23,899
+16,385
+218% +$1.41M
CBRE icon
288
CBRE Group
CBRE
$42.7B
$2.33M 0.04%
+18,715
New +$2.04M
SSNC icon
289
SS&C Technologies
SSNC
$18.8B
$2.33M 0.04%
+31,347
New +$2.22M
LAZ icon
290
Lazard
LAZ
$4.24B
$2.32M 0.04%
+46,085
New +$2.14M
IQV icon
291
IQVIA
IQV
$39.8B
$2.31M 0.04%
+9,747
New +$2.3M
APH icon
292
Amphenol
APH
$210B
$2.28M 0.04%
+34,939
New +$2.26M
AER icon
293
AerCap
AER
$23.6B
$2.26M 0.04%
+23,871
New +$2.24M
TGT icon
294
Target
TGT
$69.9B
$2.24M 0.04%
14,387
+11,054
+332% +$1.65M
NTR icon
295
Nutrien
NTR
$32.1B
$2.24M 0.04%
+46,552
New +$2.24M
LSCC icon
296
Lattice Semiconductor
LSCC
$18.4B
$2.23M 0.04%
41,941
+742
+2% +$38K
CDNS icon
297
Cadence Design Systems
CDNS
$89B
$2.23M 0.04%
+8,211
New +$2.27M
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.23M 0.04%
+42,256
New +$2.2M
ANET icon
299
Arista Networks
ANET
$265B
$2.22M 0.04%
+23,160
New +$2.02M
MS icon
300
Morgan Stanley
MS
$342B
$2.2M 0.04%
21,134
+17,454
+474% +$1.76M
10 11
12
13 14

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IC
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CAU
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FIS
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SCM
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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.