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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
APO icon
576
Apollo Global Management
APO
$81.9B
$503K 0.01%
+4,027
New +$465K
MANH icon
577
Manhattan Associates
MANH
$11.2B
$502K 0.01%
+1,784
New +$454K
LYV icon
578
Live Nation Entertainment
LYV
$43.2B
$499K 0.01%
+4,562
New +$441K
OTEX icon
579
Open Text
OTEX
$5.8B
$499K 0.01%
+14,983
New +$472K
ASPN icon
580
Aspen Aerogels
ASPN
$510M
$498K 0.01%
+18,000
New +$450K
VPLS
581
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$498K 0.01%
+6,280
New +$490K
SAP icon
582
SAP
SAP
$236B
$494K 0.01%
+2,156
New +$458K
GBF icon
583
iShares Government/Credit Bond ETF
GBF
$128M
$489K 0.01%
+4,580
New +$482K
SCHV
584
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$488K 0.01%
+18,210
New +$468K
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$487K 0.01%
+4,308
New +$477K
ASO icon
586
Academy Sports + Outdoors
ASO
$3.05B
$484K 0.01%
8,300
+4,038
+95% +$220K
AKAM icon
587
Akamai
AKAM
$17.6B
$483K 0.01%
+4,782
New +$466K
SCHP icon
588
Schwab US TIPS ETF
SCHP
$16.2B
$483K 0.01%
+18,000
New +$475K
IUSG icon
589
iShares Core S&P US Growth ETF
IUSG
$33.7B
$482K 0.01%
3,655
+1,155
+46% +$147K
FTAI icon
590
FTAI Aviation
FTAI
$23.3B
$478K 0.01%
+3,600
New +$408K
PK icon
591
Park Hotels & Resorts
PK
$2.99B
$477K 0.01%
+33,819
New +$492K
CBSH icon
592
Commerce Bancshares
CBSH
$8.56B
$475K 0.01%
+8,824
New +$490K
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$475K 0.01%
5,712
-692
-11% -$57.1K
DFUV icon
594
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$471K 0.01%
11,307
– –
MNDY icon
595
monday.com
MNDY
$3.63B
$469K 0.01%
+1,687
New +$418K
RBA icon
596
RB Global
RBA
$16B
$465K 0.01%
+5,777
New +$469K
ROK icon
597
Rockwell Automation
ROK
$50.1B
$464K 0.01%
+1,730
New +$459K
DAL icon
598
Delta Air Lines
DAL
$59.1B
$463K 0.01%
9,111
+667
+8% +$29.1K
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
$463K 0.01%
+7,413
New +$441K
TEAM icon
600
Atlassian
TEAM
$39.4B
$461K 0.01%
2,901
+1,081
+59% +$178K
22 23
24
25 26

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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.