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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
LBRDA icon
326
Liberty Broadband Class A
LBRDA
$5.07B
$1.81M 0.03%
+23,622
New +$1.44M
AMT icon
327
American Tower
AMT
$79.4B
$1.78M 0.03%
+7,669
New +$1.7M
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.77M 0.03%
+30,067
New +$1.76M
ALL icon
329
Allstate
ALL
$64.7B
$1.75M 0.03%
9,249
+7,590
+458% +$1.35M
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.74M 0.03%
18,029
+14,697
+441% +$1.37M
AOS icon
331
A.O. Smith
AOS
$8.51B
$1.73M 0.03%
+19,215
New +$1.59M
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.1B
$1.72M 0.03%
+8,649
New +$1.68M
LHX icon
333
L3Harris
LHX
$54.1B
$1.7M 0.03%
+7,165
New +$1.65M
PTA icon
334
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.7M 0.03%
+80,631
New +$1.63M
CLX icon
335
Clorox
CLX
$12.8B
$1.69M 0.03%
10,366
+1,150
+12% +$170K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.67M 0.03%
+12,352
New +$1.57M
CBT icon
337
Cabot Corp
CBT
$4.46B
$1.65M 0.03%
+14,774
New +$1.47M
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$23.1B
$1.65M 0.03%
23,077
+7,585
+49% +$528K
ESGV icon
339
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.64M 0.03%
+16,087
New +$1.58M
CMI icon
340
Cummins
CMI
$87.8B
$1.62M 0.03%
4,990
+794
+19% +$235K
WSM icon
341
Williams-Sonoma
WSM
$28.9B
$1.6M 0.03%
10,344
+6,636
+179% +$952K
USPH icon
342
US Physical Therapy
USPH
$1.22B
$1.59M 0.03%
18,794
+97
+0.5% +$8.61K
CCK icon
343
Crown Holdings
CCK
$13.1B
$1.59M 0.03%
16,575
+5,397
+48% +$465K
DVN icon
344
Devon Energy
DVN
$49.3B
$1.58M 0.03%
+40,274
New +$1.77M
NXPI icon
345
NXP Semiconductors
NXPI
$58.9B
$1.57M 0.03%
+6,556
New +$1.64M
GILD icon
346
Gilead Sciences
GILD
$168B
$1.56M 0.03%
18,660
+13,729
+278% +$1.05M
FWONA icon
347
Liberty Media Series A
FWONA
$23.7B
$1.56M 0.03%
+21,826
New +$1.53M
WBD icon
348
Warner Bros
WBD
$69.3B
$1.55M 0.03%
+187,301
New +$1.46M
GBDC icon
349
Golub Capital BDC
GBDC
$3.4B
$1.53M 0.03%
+101,477
New +$1.53M
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$15B
$1.52M 0.03%
5,369
+2,506
+88% +$686K
12 13
14
15 16

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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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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.