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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
SPYV icon
626
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$404K 0.01%
+7,650
New +$389K
FDS icon
627
Factset
FDS
$9.89B
$403K 0.01%
+877
New +$372K
LBRT icon
628
Liberty Energy
LBRT
$3.52B
$403K 0.01%
+21,100
New +$436K
ENZL icon
629
iShares MSCI New Zealand ETF
ENZL
$82.1M
$400K 0.01%
+8,100
New +$386K
KNSL icon
630
Kinsale Capital Group
KNSL
$8.51B
$398K 0.01%
+855
New +$378K
KEY icon
631
KeyCorp
KEY
$24.5B
$395K 0.01%
+23,560
New +$374K
XLU icon
632
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$389K 0.01%
+9,632
New +$357K
ON icon
633
ON Semiconductor
ON
$32.4B
$389K 0.01%
+5,353
New +$390K
IAU icon
634
iShares Gold Trust
IAU
$65.4B
$388K 0.01%
+7,816
New +$366K
ROL icon
635
Rollins
ROL
$17.6B
$388K 0.01%
+7,665
New +$379K
SPYG icon
636
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$386K 0.01%
+4,657
New +$372K
KMI icon
637
Kinder Morgan
KMI
$70.7B
$386K 0.01%
+17,462
New +$368K
WAB icon
638
Wabtec
WAB
$49.9B
$386K 0.01%
+2,122
New +$348K
NTRA icon
639
Natera
NTRA
$45.5B
$385K 0.01%
+3,033
New +$348K
NBIX icon
640
Neurocrine Biosciences
NBIX
$15.9B
$384K 0.01%
+3,333
New +$457K
DXCM icon
641
DexCom
DXCM
$34.3B
$381K 0.01%
+5,685
New +$467K
SRE icon
642
Sempra
SRE
$56.2B
$380K 0.01%
+4,548
New +$364K
SBAC icon
643
SBA Communications
SBAC
$19.4B
$379K 0.01%
1,573
+258
+20% +$57.2K
QSR icon
644
Restaurant Brands International
QSR
$26.1B
$378K 0.01%
+5,235
New +$368K
MUB icon
645
iShares National Muni Bond ETF
MUB
$45.9B
$377K 0.01%
3,468
+518
+18% +$55.8K
EXC icon
646
Exelon
EXC
$46.6B
$376K 0.01%
+9,261
New +$348K
DGRO icon
647
iShares Core Dividend Growth ETF
DGRO
$43.8B
$375K 0.01%
+5,989
New +$361K
SEIC icon
648
SEI Investments
SEIC
$12.7B
$374K 0.01%
+5,410
New +$361K
MUSA icon
649
Murphy USA
MUSA
$10.1B
$374K 0.01%
+758
New +$380K
SMHI icon
650
SEACOR Marine Holdings
SMHI
$264M
$372K 0.01%
+38,567
New +$452K
24 25
26
27 28

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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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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.