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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$39.2M 0.7%
236,632
+164,194
+227% +$27.5M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38.7M 0.69%
571,625
-30,919
-5% -$1.99M
ABT icon
28
Abbott
ABT
$190B
$37.9M 0.68%
332,189
+81,669
+33% +$8.96M
MA icon
29
Mastercard
MA
$492B
$37.5M 0.67%
75,960
+17,648
+30% +$8.21M
PEP icon
30
PepsiCo
PEP
$189B
$36.7M 0.66%
216,111
+20,029
+10% +$3.44M
BDX icon
31
Becton Dickinson
BDX
$49.4B
$36.4M 0.65%
151,082
+73,108
+94% +$17.1M
MRK icon
32
Merck
MRK
$322B
$35.7M 0.64%
313,953
+174,419
+125% +$20.7M
LLY icon
33
Eli Lilly
LLY
$1.08T
$35.5M 0.64%
40,055
+22,840
+133% +$20.5M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$34.2M 0.61%
204,743
+191,666
+1,466% +$31.1M
V icon
35
Visa
V
$677B
$33.5M 0.6%
121,836
+37,919
+45% +$10.3M
CSCO icon
36
Cisco
CSCO
$475B
$32.4M 0.58%
607,956
+190,353
+46% +$9.26M
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$32.2M 0.58%
52,054
+4,553
+10% +$2.7M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$32.2M 0.58%
672,567
+336,388
+100% +$15M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$31.7M 0.57%
548,408
-32,143
-6% -$1.8M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.5M 0.55%
488,877
+110,026
+29% +$6.64M
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$4.04B
$30.1M 0.54%
370,904
-34
-0% -$2.65K
TJX icon
42
TJX Companies
TJX
$172B
$28.1M 0.5%
238,649
+53,264
+29% +$6.11M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.9B
$27.6M 0.49%
287,774
+204,283
+245% +$18.9M
IWB icon
44
iShares Russell 1000 ETF
IWB
$50B
$26.9M 0.48%
85,645
+78,000
+1,020% +$23.6M
ADI icon
45
Analog Devices
ADI
$188B
$26M 0.47%
113,055
+13,788
+14% +$3.11M
HD icon
46
Home Depot
HD
$353B
$25.7M 0.46%
63,324
+28,208
+80% +$10.3M
ORCL icon
47
Oracle
ORCL
$419B
$25.6M 0.46%
150,127
+73,135
+95% +$10.6M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.3M 0.45%
103,872
+3,559
+4% +$829K
DOCS icon
49
Doximity
DOCS
$4.65B
$24.7M 0.44%
+566,700
New +$18.9M
HON icon
50
Honeywell
HON
$72.9B
$24.7M 0.44%
126,660
+18,870
+18% +$3.66M
1
2
3 4 5

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CAU
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FIS
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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.