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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$133B
$2.19M 0.04%
+4,702
New +$2.26M
TRV icon
302
Travelers Companies
TRV
$77.2B
$2.17M 0.04%
+9,286
New +$2.05M
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.15M 0.04%
+21,490
New +$2.01M
URI icon
304
United Rentals
URI
$70.3B
$2.15M 0.04%
+2,652
New +$1.91M
IYR icon
305
iShares US Real Estate ETF
IYR
$4.52B
$2.12M 0.04%
+20,807
New +$2M
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$2.11M 0.04%
54,809
+27,291
+99% +$1.07M
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.11M 0.04%
14,844
+11,436
+336% +$1.55M
CVS icon
308
CVS Health
CVS
$121B
$2.07M 0.04%
+32,939
New +$1.92M
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.06M 0.04%
+25,927
New +$2.03M
USB icon
310
US Bancorp
USB
$101B
$2.05M 0.04%
44,819
+24,992
+126% +$1.1M
FAST icon
311
Fastenal
FAST
$59.9B
$2.04M 0.04%
+57,064
New +$1.93M
BNY
312
Bank of New York Mellon
BNY
$111B
$2.01M 0.04%
27,991
+21,641
+341% +$1.42M
CP icon
313
Canadian Pacific Kansas City
CP
$81.5B
$2M 0.04%
+23,363
New +$1.92M
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.04%
18,731
+7,594
+68% +$801K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.98M 0.04%
+43,749
New +$1.91M
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.97M 0.04%
+1,537
New +$1.88M
AON icon
317
Aon
AON
$74.7B
$1.96M 0.04%
+5,663
New +$1.85M
TOL icon
318
Toll Brothers
TOL
$13.9B
$1.94M 0.03%
12,559
+3,570
+40% +$484K
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.93M 0.03%
+24,620
New +$1.86M
MRSH
320
Marsh
MRSH
$90.1B
$1.93M 0.03%
8,640
+5,799
+204% +$1.29M
GM icon
321
General Motors
GM
$76.1B
$1.91M 0.03%
+42,520
New +$1.97M
REGN icon
322
Regeneron Pharmaceuticals
REGN
$82.2B
$1.9M 0.03%
1,810
+1,193
+193% +$1.33M
CEG icon
323
Constellation Energy
CEG
$98.7B
$1.83M 0.03%
+7,053
New +$1.4M
WPM icon
324
Wheaton Precious Metals
WPM
$61.3B
$1.83M 0.03%
+30,000
New +$1.78M
AEM icon
325
Agnico Eagle Mines
AEM
$93.8B
$1.82M 0.03%
+22,572
New +$1.75M
11 12
13
14 15

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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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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.