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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
IDXX icon
426
Idexx Laboratories
IDXX
$45B
$999K 0.02%
1,978
-9,089
-82% -$4.42M
CRUS icon
427
Cirrus Logic
CRUS
$6.11B
$996K 0.02%
8,018
-537
-6% -$71.1K
CF icon
428
CF Industries
CF
$18.2B
$993K 0.02%
+11,578
New +$895K
STEW
429
SRH Total Return Fund
STEW
$1.8B
$988K 0.02%
+62,500
New +$954K
UNIT
430
Uniti Group
UNIT
$2.31B
$986K 0.02%
+174,854
New +$747K
MELI icon
431
Mercado Libre
MELI
$92.7B
$977K 0.02%
+476
New +$896K
FIS icon
432
Fidelity National Information Services
FIS
$21.6B
$976K 0.02%
+11,649
New +$920K
CDW icon
433
CDW
CDW
$17.1B
$973K 0.02%
+4,299
New +$954K
SHE icon
434
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$959K 0.02%
8,445
-154
-2% -$17K
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$949K 0.02%
+18,566
New +$941K
HUM icon
436
Humana
HUM
$46.7B
$948K 0.02%
+2,992
New +$1.07M
CBFV icon
437
CB Financial Services
CBFV
$192M
$941K 0.02%
+33,642
New +$853K
ADX icon
438
Adams Diversified Equity Fund
ADX
$3.31B
$935K 0.02%
+43,377
New +$923K
VOX icon
439
Vanguard Communication Services ETF
VOX
$5.78B
$922K 0.02%
+6,340
New +$875K
GDDY icon
440
GoDaddy
GDDY
$11.6B
$922K 0.02%
+5,879
New +$899K
PEG icon
441
Public Service Enterprise Group
PEG
$37.8B
$909K 0.02%
10,189
+2,384
+31% +$190K
IT icon
442
Gartner
IT
$11.3B
$897K 0.02%
+1,771
New +$851K
OLED icon
443
Universal Display
OLED
$4.23B
$897K 0.02%
4,272
+118
+3% +$23.9K
GDX icon
444
VanEck Gold Miners ETF
GDX
$27.8B
$895K 0.02%
+22,486
New +$851K
VSGX icon
445
Vanguard ESG International Stock ETF
VSGX
$6.81B
$893K 0.02%
+14,511
New +$856K
HDV
446
iShares Core High Dividend ETF
HDV
$15B
$874K 0.02%
+37,160
New +$851K
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$865K 0.02%
+9,145
New +$854K
SNPS icon
448
Synopsys
SNPS
$79B
$865K 0.02%
+1,708
New +$916K
CSX icon
449
CSX Corp
CSX
$92.8B
$862K 0.02%
24,970
+18,049
+261% +$613K
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$859K 0.02%
+2,522
New +$805K
16 17
18
19 20

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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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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.