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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
CMG icon
501
Chipotle Mexican Grill
CMG
$41.3B
$668K 0.01%
+11,589
New +$641K
DLTR icon
502
Dollar Tree
DLTR
$24.7B
$667K 0.01%
9,486
-274
-3% -$25K
XYZ
503
Block Inc
XYZ
$47B
$664K 0.01%
9,893
+2,728
+38% +$176K
LYB icon
504
LyondellBasell Industries
LYB
$20.3B
$658K 0.01%
+6,860
New +$657K
DLR icon
505
Digital Realty Trust
DLR
$72.9B
$657K 0.01%
+4,062
New +$623K
EMN icon
506
Eastman Chemical
EMN
$8.29B
$656K 0.01%
+5,858
New +$586K
EXR icon
507
Extra Space Storage
EXR
$31B
$654K 0.01%
+3,629
New +$612K
PLTR icon
508
Palantir
PLTR
$411B
$652K 0.01%
17,538
+5,747
+49% +$176K
MPLX icon
509
MPLX
MPLX
$60.8B
$652K 0.01%
+14,669
New +$627K
ARGX icon
510
argenx
ARGX
$54.8B
$652K 0.01%
+1,202
New +$607K
TYL icon
511
Tyler Technologies
TYL
$13B
$651K 0.01%
+1,116
New +$628K
ABNB icon
512
Airbnb
ABNB
$108B
$648K 0.01%
+5,112
New +$663K
KEX icon
513
Kirby Corp
KEX
$7.18B
$638K 0.01%
5,208
+2,756
+112% +$329K
ABFL
514
Abacus FCF Leaders ETF
ABFL
$546M
$635K 0.01%
9,745
– –
BAX icon
515
Baxter International
BAX
$13.9B
$630K 0.01%
+16,600
New +$610K
WTW icon
516
Willis Towers Watson
WTW
$31.6B
$630K 0.01%
+2,138
New +$598K
DDOG icon
517
Datadog
DDOG
$86.5B
$625K 0.01%
+5,429
New +$634K
GNR icon
518
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$623K 0.01%
+10,800
New +$601K
ARW icon
519
Arrow Electronics
ARW
$10.7B
$621K 0.01%
+4,673
New +$592K
CTRA
520
DELISTED
Coterra Energy
CTRA
$621K 0.01%
+25,916
New +$639K
COF icon
521
Capital One
COF
$136B
$619K 0.01%
+4,134
New +$589K
TDG icon
522
TransDigm Group
TDG
$68.3B
$618K 0.01%
+433
New +$563K
VDE icon
523
Vanguard Energy ETF
VDE
$10.4B
$617K 0.01%
+5,039
New +$630K
SHOP icon
524
Shopify
SHOP
$194B
$615K 0.01%
+7,679
New +$530K
IP icon
525
International Paper
IP
$21.8B
$614K 0.01%
+12,561
New +$585K
19 20
21
22 23

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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.