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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
ARCC icon
376
Ares Capital
ARCC
$14.3B
$1.29M 0.02%
61,609
+48,848
+383% +$1.01M
TXRH icon
377
Texas Roadhouse
TXRH
$14.1B
$1.28M 0.02%
+7,258
New +$1.22M
YUM icon
378
Yum! Brands
YUM
$41B
$1.28M 0.02%
9,128
+5,134
+129% +$682K
NDAQ icon
379
Nasdaq
NDAQ
$53.5B
$1.27M 0.02%
+17,344
New +$1.18M
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.26M 0.02%
+11,747
New +$1.22M
MAR icon
381
Marriott International
MAR
$92.5B
$1.26M 0.02%
+5,069
New +$1.18M
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.26M 0.02%
+20,831
New +$1.24M
WDFC icon
383
WD-40
WDFC
$3.12B
$1.25M 0.02%
4,841
+3,801
+365% +$953K
TROW icon
384
T. Rowe Price
TROW
$23.8B
$1.24M 0.02%
11,404
+7,486
+191% +$822K
MPB icon
385
Mid Penn Bancorp
MPB
$969M
$1.24M 0.02%
41,552
– –
VFH icon
386
Vanguard Financials ETF
VFH
$13.9B
$1.24M 0.02%
+11,261
New +$1.19M
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.23M 0.02%
2,914
+2,074
+247% +$843K
ROST icon
388
Ross Stores
ROST
$79.6B
$1.23M 0.02%
8,161
+5,696
+231% +$841K
ENB icon
389
Enbridge
ENB
$112B
$1.22M 0.02%
+29,947
New +$1.15M
WEC icon
390
WEC Energy
WEC
$35.6B
$1.19M 0.02%
12,421
+8,751
+238% +$776K
TTD icon
391
Trade Desk
TTD
$6.34B
$1.19M 0.02%
+10,889
New +$1.09M
SOLV icon
392
Solventum
SOLV
$14.5B
$1.19M 0.02%
17,062
+11,312
+197% +$680K
GLRE icon
393
Greenlight Captial
GLRE
$505M
$1.19M 0.02%
+87,000
New +$1.16M
BSX icon
394
Boston Scientific
BSX
$74.5B
$1.17M 0.02%
+14,018
New +$1.11M
COO icon
395
Cooper Companies
COO
$15B
$1.15M 0.02%
+10,425
New +$1.01M
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.15M 0.02%
8,693
+283
+3% +$35.8K
GBTC icon
397
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.14M 0.02%
22,630
+15,125
+202% +$736K
LLYVA icon
398
Liberty Live Group Series A
LLYVA
$9.45B
$1.13M 0.02%
+22,753
New +$888K
STT icon
399
State Street
STT
$52.2B
$1.12M 0.02%
+12,711
New +$1.05M
XEL icon
400
Xcel Energy
XEL
$49.1B
$1.12M 0.02%
+17,217
New +$1.02M
14 15
16
17 18

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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.