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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
MCD icon
51
McDonald's
MCD
$195B
$24M 0.43%
78,751
+38,669
+96% +$10.7M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$23.9M 0.43%
108,292
+41,173
+61% +$8.81M
MPWR icon
53
Monolithic Power Systems
MPWR
$70.3B
$23.2M 0.42%
+25,130
New +$21.7M
CVX icon
54
Chevron
CVX
$386B
$22.9M 0.41%
155,344
+62,503
+67% +$9.3M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.9B
$22.4M 0.4%
253,749
+185,463
+272% +$15.6M
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$22.3M 0.4%
133,175
+5,598
+4% +$890K
HSY icon
57
Hershey
HSY
$36.6B
$22.3M 0.4%
116,432
+2,391
+2% +$465K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$21.8M 0.39%
232,168
+110,592
+91% +$10M
LOW icon
59
Lowe's Companies
LOW
$121B
$21.7M 0.39%
80,131
+6,367
+9% +$1.54M
AMGN icon
60
Amgen
AMGN
$226B
$21M 0.38%
65,201
+5,748
+10% +$1.88M
IBM icon
61
IBM
IBM
$221B
$20.4M 0.37%
92,363
+71,051
+333% +$13.9M
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$17.9M 0.32%
31,212
+20,849
+201% +$10.7M
AFL icon
63
Aflac
AFL
$60.7B
$17.7M 0.32%
158,424
+8,274
+6% +$841K
VZ icon
64
Verizon
VZ
$194B
$17.7M 0.32%
393,542
+97,890
+33% +$4.09M
JCI icon
65
Johnson Controls International
JCI
$93.3B
$17.4M 0.31%
223,989
+48,416
+28% +$3.4M
HI
66
DELISTED
Hillenbrand
HI
$17.2M 0.31%
+617,920
New +$21.7M
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$17.1M 0.31%
500,456
-1,433
-0.3% -$46.7K
UNH icon
68
UnitedHealth
UNH
$363B
$16.9M 0.3%
28,886
+19,566
+210% +$11.1M
GLW icon
69
Corning
GLW
$144B
$16.5M 0.3%
365,612
+10,689
+3% +$450K
NEE icon
70
NextEra Energy
NEE
$178B
$16.4M 0.29%
194,178
+55,612
+40% +$4.34M
SYY icon
71
Sysco
SYY
$40.7B
$16.4M 0.29%
209,456
+24,866
+13% +$1.87M
ABBV icon
72
AbbVie
ABBV
$439B
$16.2M 0.29%
82,223
+50,231
+157% +$9.37M
SYK icon
73
Stryker
SYK
$132B
$16.2M 0.29%
44,795
+5,361
+14% +$1.85M
INTU icon
74
Intuit
INTU
$90.9B
$16.1M 0.29%
25,869
+1,721
+7% +$1.1M
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$15.9M 0.29%
216,904
+202,800
+1,438% +$14.4M
1 2
3
4 5

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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.