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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
OXY icon
526
Occidental Petroleum
OXY
$58.5B
$610K 0.01%
+11,845
New +$676K
VCLT icon
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$609K 0.01%
+7,500
New +$593K
URA icon
528
Global X Uranium ETF
URA
$6.31B
$606K 0.01%
+21,172
New +$569K
SWK icon
529
Stanley Black & Decker
SWK
$15.5B
$602K 0.01%
+5,466
New +$525K
EW icon
530
Edwards Lifesciences
EW
$53.6B
$601K 0.01%
9,106
+5,420
+147% +$394K
VGLT icon
531
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$600K 0.01%
+9,745
New +$589K
GIL icon
532
Gildan
GIL
$10.6B
$597K 0.01%
+12,663
New +$535K
WCC
533
WESCO International
WCC
$17.8B
$592K 0.01%
+3,522
New +$572K
CMS icon
534
CMS Energy
CMS
$22B
$589K 0.01%
+8,346
New +$548K
AEP icon
535
American Electric Power
AEP
$67.9B
$589K 0.01%
+5,737
New +$560K
VRT icon
536
Vertiv
VRT
$111B
$584K 0.01%
+5,865
New +$486K
VT icon
537
Vanguard Total World Stock ETF
VT
$81.4B
$583K 0.01%
+4,867
New +$560K
EQIX icon
538
Equinix
EQIX
$105B
$582K 0.01%
+656
New +$537K
ALKS icon
539
Alkermes
ALKS
$8.44B
$582K 0.01%
+20,783
New +$554K
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$82.9B
$577K 0.01%
+11,472
New +$570K
MU icon
541
Micron Technology
MU
$1.03T
$576K 0.01%
+5,558
New +$581K
FSLR icon
542
First Solar
FSLR
$24.4B
$576K 0.01%
2,309
-1,438
-38% -$324K
UFCS icon
543
United Fire Group
UFCS
$1.37B
$575K 0.01%
+27,477
New +$569K
FULT icon
544
Fulton Financial
FULT
$4.67B
$571K 0.01%
31,500
+10,773
+52% +$196K
COR icon
545
Cencora
COR
$60B
$566K 0.01%
+2,515
New +$584K
ALC icon
546
Alcon
ALC
$35.6B
$566K 0.01%
5,653
+2,196
+64% +$207K
IR icon
547
Ingersoll Rand
IR
$32.9B
$562K 0.01%
+5,730
New +$533K
ROKU icon
548
Roku
ROKU
$22.5B
$561K 0.01%
7,519
-681
-8% -$43.6K
PDO
549
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$554K 0.01%
+39,237
New +$531K
RL icon
550
Ralph Lauren
RL
$23.6B
$552K 0.01%
2,849
+1,649
+137% +$285K
20 21
22
23 24

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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.