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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
FNDA icon
401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.12M 0.02%
+37,686
New +$1.08M
TIP icon
402
iShares TIPS Bond ETF
TIP
$14.7B
$1.12M 0.02%
10,160
+7,637
+303% +$830K
GD icon
403
General Dynamics
GD
$107B
$1.12M 0.02%
3,699
+2,149
+139% +$632K
VHT icon
404
Vanguard Health Care ETF
VHT
$19B
$1.11M 0.02%
+3,942
New +$1.09M
DASH icon
405
DoorDash
DASH
$92.1B
$1.11M 0.02%
+7,771
New +$942K
DFS
406
DELISTED
Discover Financial Services
DFS
$1.1M 0.02%
7,869
+4,253
+118% +$572K
FE icon
407
FirstEnergy
FE
$27.2B
$1.1M 0.02%
24,834
+19,457
+362% +$819K
GSBD icon
408
Goldman Sachs BDC
GSBD
$1.08B
$1.1M 0.02%
+80,000
New +$1.16M
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.1M 0.02%
9,373
+791
+9% +$88.4K
CPNG icon
410
Coupang
CPNG
$29.3B
$1.09M 0.02%
+44,564
New +$991K
WY icon
411
Weyerhaeuser
WY
$17.8B
$1.07M 0.02%
+31,589
New +$971K
RSG icon
412
Republic Services
RSG
$65.6B
$1.07M 0.02%
+5,303
New +$1.07M
GEHC icon
413
GE HealthCare
GEHC
$32.6B
$1.06M 0.02%
11,278
+6,770
+150% +$568K
PWR icon
414
Quanta Services
PWR
$102B
$1.06M 0.02%
+3,550
New +$939K
KVUE icon
415
Kenvue
KVUE
$36.5B
$1.06M 0.02%
+45,714
New +$947K
NFG icon
416
National Fuel Gas
NFG
$7.77B
$1.05M 0.02%
+17,357
New +$1.01M
CIVI
417
DELISTED
Civitas Resources
CIVI
$1.04M 0.02%
+20,612
New +$1.28M
HPQ icon
418
HP
HPQ
$26.8B
$1.04M 0.02%
+29,041
New +$1.02M
CCI icon
419
Crown Castle
CCI
$31.5B
$1.04M 0.02%
+8,751
New +$964K
GMED icon
420
Globus Medical
GMED
$11.5B
$1.04M 0.02%
14,470
+1,470
+11% +$104K
O icon
421
Realty Income
O
$59.2B
$1.03M 0.02%
+16,279
New +$969K
EVRG icon
422
Evergy
EVRG
$19.2B
$1.03M 0.02%
+16,604
New +$966K
DHI icon
423
D.R. Horton
DHI
$40.8B
$1.02M 0.02%
+5,371
New +$944K
AIG icon
424
American International
AIG
$39.8B
$1M 0.02%
+13,722
New +$1.02M
NUE icon
425
Nucor
NUE
$61.9B
$1M 0.02%
+6,677
New +$1M
15 16
17
18 19

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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.