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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
FCX icon
476
Freeport-McMoran
FCX
$96.9B
$754K 0.01%
+15,113
New +$681K
URTH icon
477
iShares MSCI World ETF
URTH
$8.35B
$752K 0.01%
+4,793
New +$722K
FIW icon
478
First Trust Water ETF
FIW
$1.92B
$750K 0.01%
6,858
-557
-8% -$58.3K
HWM icon
479
Howmet Aerospace
HWM
$112B
$742K 0.01%
7,397
+2,324
+46% +$210K
OMC icon
480
Omnicom Group
OMC
$23.5B
$740K 0.01%
+7,161
New +$688K
TSCO icon
481
Tractor Supply
TSCO
$19B
$734K 0.01%
+12,615
New +$678K
ICFI icon
482
ICF International
ICFI
$1.61B
$734K 0.01%
+4,400
New +$676K
PHM icon
483
Pultegroup
PHM
$24.6B
$732K 0.01%
+5,097
New +$648K
TTWO icon
484
Take-Two Interactive
TTWO
$45.4B
$725K 0.01%
+4,717
New +$716K
IEI icon
485
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$724K 0.01%
6,055
+2,670
+79% +$316K
ABSI icon
486
Absci
ABSI
$1.61B
$724K 0.01%
+189,522
New +$754K
JEPI icon
487
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$717K 0.01%
+12,045
New +$693K
BBCA icon
488
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$713K 0.01%
+9,865
New +$677K
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$44.9B
$703K 0.01%
+31,722
New +$677K
MET icon
490
MetLife
MET
$61.4B
$701K 0.01%
+8,498
New +$635K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$694K 0.01%
+7,074
New +$684K
BBAX icon
492
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$691K 0.01%
+12,786
New +$642K
TRMB icon
493
Trimble
TRMB
$13.1B
$691K 0.01%
+11,126
New +$621K
SXT icon
494
Sensient Technologies
SXT
$5.55B
$690K 0.01%
8,607
-653
-7% -$49.6K
HCA icon
495
HCA Healthcare
HCA
$89.8B
$688K 0.01%
+1,692
New +$619K
SJM icon
496
J.M. Smucker
SJM
$12.7B
$682K 0.01%
+5,634
New +$664K
DECK icon
497
Deckers Outdoor
DECK
$12.4B
$679K 0.01%
+4,260
New +$650K
FNF icon
498
Fidelity National Financial
FNF
$12.8B
$672K 0.01%
+10,824
New +$607K
VMC icon
499
Vulcan Materials
VMC
$36.3B
$671K 0.01%
+2,678
New +$665K
ZBH icon
500
Zimmer Biomet
ZBH
$18.7B
$669K 0.01%
6,196
+442
+8% +$48.2K
18 19
20
21 22

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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.