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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
FICO icon
351
Fair Isaac
FICO
$22.6B
$1.52M 0.03%
+780
New +$1.33M
BXSL icon
352
Blackstone Secured Lending
BXSL
$5.69B
$1.51M 0.03%
+51,427
New +$1.55M
VXF icon
353
Vanguard Extended Market ETF
VXF
$32.1B
$1.48M 0.03%
+8,154
New +$1.43M
DEO icon
354
Diageo
DEO
$52.2B
$1.48M 0.03%
10,532
+8,912
+550% +$1.16M
SPOT icon
355
Spotify
SPOT
$101B
$1.48M 0.03%
+4,007
New +$1.33M
SNA icon
356
Snap-on
SNA
$21.1B
$1.48M 0.03%
5,097
+1,377
+37% +$379K
PSA icon
357
Public Storage
PSA
$60.4B
$1.47M 0.03%
+4,030
New +$1.31M
ASML icon
358
ASML
ASML
$695B
$1.44M 0.03%
+1,726
New +$1.54M
CTAS icon
359
Cintas
CTAS
$81.4B
$1.42M 0.03%
+6,916
New +$1.33M
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.03%
42,599
+16,462
+63% +$530K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.41M 0.03%
+16,976
New +$1.36M
D icon
362
Dominion Energy
D
$59.8B
$1.4M 0.03%
24,277
+11,006
+83% +$601K
HBAN icon
363
Huntington Bancshares
HBAN
$36.1B
$1.39M 0.02%
+94,511
New +$1.34M
OTIS icon
364
Otis Worldwide
OTIS
$28.2B
$1.39M 0.02%
13,329
+9,979
+298% +$951K
TMUS icon
365
T-Mobile US
TMUS
$190B
$1.37M 0.02%
+6,663
New +$1.28M
AVY icon
366
Avery Dennison
AVY
$13.7B
$1.37M 0.02%
6,203
+4,923
+385% +$1.06M
PPL
367
PPL Corp
PPL
$26.7B
$1.36M 0.02%
41,169
+10,043
+32% +$307K
NOC icon
368
Northrop Grumman
NOC
$82B
$1.36M 0.02%
2,566
+1,880
+274% +$921K
CATH icon
369
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.35M 0.02%
19,495
– –
PLD icon
370
Prologis
PLD
$134B
$1.35M 0.02%
+10,674
New +$1.32M
WMB icon
371
Williams Companies
WMB
$90.1B
$1.35M 0.02%
+29,493
New +$1.3M
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.02%
+6,628
New +$1.27M
OKE icon
373
Oneok
OKE
$58.3B
$1.32M 0.02%
14,531
+10,609
+270% +$923K
CRWD icon
374
CrowdStrike
CRWD
$226B
$1.32M 0.02%
+18,812
New +$1.34M
RPM icon
375
RPM International
RPM
$14.7B
$1.3M 0.02%
+10,704
New +$1.24M
13 14
15
16 17

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
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.