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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
BP icon
451
BP
BP
$111B
$854K 0.02%
27,218
+19,956
+275% +$675K
GWW icon
452
W.W. Grainger
GWW
$61.5B
$848K 0.02%
+816
New +$790K
CAH icon
453
Cardinal Health
CAH
$54.5B
$846K 0.02%
+7,659
New +$801K
IRM icon
454
Iron Mountain
IRM
$37B
$837K 0.02%
+7,047
New +$754K
PKG icon
455
Packaging Corp of America
PKG
$22.8B
$836K 0.02%
+3,879
New +$771K
SPG icon
456
Simon Property Group
SPG
$71.4B
$834K 0.02%
+4,932
New +$781K
APP icon
457
Applovin
APP
$102B
$833K 0.02%
+6,384
New +$582K
BLDR icon
458
Builders FirstSource
BLDR
$7.79B
$827K 0.01%
+4,265
New +$707K
TW icon
459
Tradeweb Markets
TW
$21.9B
$820K 0.01%
+6,632
New +$751K
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$802K 0.01%
+8,874
New +$765K
RVMD icon
461
Revolution Medicines
RVMD
$44B
$801K 0.01%
+17,667
New +$769K
LILAK icon
462
Liberty Latin America Class C
LILAK
$1.67B
$801K 0.01%
+92,807
New +$814K
PYPL icon
463
PayPal
PYPL
$50.6B
$798K 0.01%
10,221
+6,772
+196% +$453K
NRG icon
464
NRG Energy
NRG
$25.4B
$797K 0.01%
+8,744
New +$696K
AMTM
465
Amentum Holdings
AMTM
$5.5B
$790K 0.01%
+24,490
New +$698K
GSK icon
466
GSK
GSK
$101B
$787K 0.01%
+19,248
New +$787K
VONV icon
467
Vanguard Russell 1000 Value ETF
VONV
$22B
$785K 0.01%
9,415
+6,099
+184% +$488K
BN icon
468
Brookfield
BN
$110B
$784K 0.01%
+22,125
New +$698K
AZO icon
469
AutoZone
AZO
$49.7B
$781K 0.01%
+248
New +$761K
ED icon
470
Consolidated Edison
ED
$39.9B
$776K 0.01%
+7,457
New +$738K
AFG icon
471
American Financial Group
AFG
$12B
$772K 0.01%
5,736
-164
-3% -$21.3K
ILMN icon
472
Illumina
ILMN
$29.1B
$772K 0.01%
+5,917
New +$730K
HLT icon
473
Hilton Worldwide
HLT
$72.6B
$765K 0.01%
+3,320
New +$719K
ARMK icon
474
Aramark
ARMK
$15.9B
$761K 0.01%
+19,645
New +$693K
AXON
475
Axon Enterprise
AXON
$48.7B
$759K 0.01%
+1,900
New +$655K
17 18
19
20 21

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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.