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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
FNV icon
676
Franco-Nevada
FNV
$45.5B
$326K 0.01%
+2,620
New +$324K
XHB icon
677
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$325K 0.01%
2,606
+200
+8% +$22.6K
LAMR icon
678
Lamar Advertising Co
LAMR
$15.6B
$323K 0.01%
+2,416
New +$295K
LPX icon
679
Louisiana-Pacific
LPX
$5.15B
$323K 0.01%
+3,003
New +$283K
AMCR icon
680
Amcor
AMCR
$21.5B
$321K 0.01%
5,672
-3,957
-41% -$210K
VTRS icon
681
Viatris
VTRS
$18.5B
$321K 0.01%
+27,614
New +$319K
VMBS icon
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$319K 0.01%
+6,753
New +$315K
CPRT icon
683
Copart
CPRT
$26.8B
$317K 0.01%
+6,044
New +$314K
ADCT icon
684
ADC Therapeutics
ADCT
$156M
$315K 0.01%
+100,000
New +$315K
NGG icon
685
National Grid
NGG
$81.1B
$312K 0.01%
+4,758
New +$292K
LDOS icon
686
Leidos
LDOS
$17.6B
$311K 0.01%
+1,910
New +$289K
ALLE icon
687
Allegion
ALLE
$14.1B
$311K 0.01%
+2,136
New +$283K
BXP icon
688
Boston Properties
BXP
$10.8B
$309K 0.01%
+3,835
New +$275K
EGY icon
689
Vaalco Energy
EGY
$602M
$308K 0.01%
+53,578
New +$338K
MNST icon
690
Monster Beverage
MNST
$90.1B
$307K 0.01%
+11,758
New +$291K
CNOB icon
691
Center Bancorp
CNOB
$1.81B
$305K 0.01%
+12,174
New +$280K
TGLS icon
692
Tecnoglass Holdings Inc.
TGLS
$1.86B
$305K 0.01%
+4,440
New +$257K
DKNG icon
693
DraftKings
DKNG
$12.7B
$304K 0.01%
+7,764
New +$280K
BSV icon
694
Vanguard Short-Term Bond ETF
BSV
$45.6B
$304K 0.01%
+3,860
New +$301K
TTE icon
695
TotalEnergies
TTE
$194B
$303K 0.01%
+4,682
New +$318K
IXN icon
696
iShares Global Tech ETF
IXN
$9.35B
$302K 0.01%
+3,660
New +$296K
SLV icon
697
iShares Silver Trust
SLV
$31.8B
$301K 0.01%
10,590
+658
+7% +$17.7K
CLBK icon
698
Columbia Financial
CLBK
$1.21B
$300K 0.01%
+17,577
New +$296K
DBEF icon
699
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$300K 0.01%
+7,134
New +$294K
AWI icon
700
Armstrong World Industries
AWI
$7.75B
$298K 0.01%
2,268
– –
26 27
28
29 30

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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.