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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
VBK icon
551
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$547K 0.01%
+2,044
New +$524K
IOT icon
552
Samsara
IOT
$22.9B
$546K 0.01%
+11,349
New +$460K
MSCI icon
553
MSCI
MSCI
$40.9B
$536K 0.01%
919
+191
+26% +$104K
LNC icon
554
Lincoln National
LNC
$8.44B
$535K 0.01%
+16,992
New +$530K
VTHR icon
555
Vanguard Russell 3000 ETF
VTHR
$4.85B
$535K 0.01%
2,110
+1,060
+101% +$259K
SNOW icon
556
Snowflake
SNOW
$115B
$535K 0.01%
4,659
+1,559
+50% +$192K
A icon
557
Agilent Technologies
A
$41.9B
$535K 0.01%
+3,604
New +$493K
RBLX icon
558
Roblox
RBLX
$25.4B
$533K 0.01%
+12,039
New +$502K
SPYX icon
559
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$532K 0.01%
+11,250
New +$510K
DFAC icon
560
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$529K 0.01%
+15,440
New +$510K
DOV icon
561
Dover
DOV
$28B
$525K 0.01%
+2,736
New +$499K
FEZ icon
562
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$522K 0.01%
+9,806
New +$500K
TTEK icon
563
Tetra Tech
TTEK
$9.09B
$522K 0.01%
+11,061
New +$492K
DFAT icon
564
Dimensional US Targeted Value ETF
DFAT
$14.8B
$518K 0.01%
9,308
+3,908
+72% +$211K
B
565
Barrick Mining
B
$67.9B
$517K 0.01%
+26,014
New +$496K
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$517K 0.01%
+5,234
New +$514K
HIG icon
567
Hartford Financial Services
HIG
$37.7B
$514K 0.01%
+4,371
New +$479K
CNI icon
568
Canadian National Railway
CNI
$76.4B
$513K 0.01%
4,382
+2,346
+115% +$273K
NJR icon
569
New Jersey Resources
NJR
$5.62B
$512K 0.01%
10,848
– –
EVR icon
570
Evercore
EVR
$11.5B
$512K 0.01%
+2,020
New +$481K
BALL icon
571
Ball Corp
BALL
$16.4B
$510K 0.01%
+7,511
New +$477K
BTT icon
572
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$508K 0.01%
+23,475
New +$499K
HPE icon
573
Hewlett Packard
HPE
$77.8B
$507K 0.01%
+24,787
New +$474K
BATRK icon
574
Atlanta Braves Holdings Series B
BATRK
$3.4B
$507K 0.01%
+12,737
New +$533K
CCNE icon
575
CNB Financial Corp
CCNE
$1.03B
$504K 0.01%
20,966
– –
21 22
23
24 25

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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
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.