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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
PCAR icon
726
PACCAR
PCAR
$69B
$269K ﹤0.01%
+2,726
New +$267K
ALB icon
727
Albemarle
ALB
$15.1B
$267K ﹤0.01%
+2,824
New +$251K
AMWD
728
DELISTED
American Woodmark
AMWD
$266K ﹤0.01%
+2,851
New +$257K
USRT icon
729
iShares Core US REIT ETF
USRT
$4.58B
$265K ﹤0.01%
+4,312
New +$252K
VTIP icon
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$265K ﹤0.01%
+5,372
New +$262K
IYH icon
731
iShares US Healthcare ETF
IYH
$3.78B
$264K ﹤0.01%
+4,065
New +$260K
CASH icon
732
Pathward Financial
CASH
$1.78B
$264K ﹤0.01%
+4,000
New +$257K
IBB icon
733
iShares Biotechnology ETF
IBB
$9.86B
$263K ﹤0.01%
+1,809
New +$262K
VST icon
734
Vistra
VST
$49.2B
$263K ﹤0.01%
+2,220
New +$188K
WPC icon
735
W.P. Carey
WPC
$16.1B
$262K ﹤0.01%
+4,213
New +$250K
LYG icon
736
Lloyds Banking Group
LYG
$89.8B
$262K ﹤0.01%
+83,912
New +$252K
TAP icon
737
Molson Coors Class B
TAP
$7.75B
$262K ﹤0.01%
+4,551
New +$243K
QVCGA
738
DELISTED
QVC Group Inc Series A
QVCGA
$262K ﹤0.01%
+8,576
New +$272K
XRAY icon
739
Dentsply Sirona
XRAY
$2.27B
$261K ﹤0.01%
+9,647
New +$246K
GTLS
740
DELISTED
Chart Industries
GTLS
$261K ﹤0.01%
+2,100
New +$276K
LGI
741
Lazard Global Total Return & Income Fund
LGI
$242M
$260K ﹤0.01%
+14,353
New +$243K
BTI icon
742
British American Tobacco
BTI
$120B
$260K ﹤0.01%
+7,106
New +$254K
JCPB icon
743
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$260K ﹤0.01%
+5,387
New +$256K
DTH icon
744
WisdomTree International High Dividend Fund
DTH
$659M
$260K ﹤0.01%
+6,270
New +$251K
ONON icon
745
On Holding
ONON
$10.4B
$259K ﹤0.01%
+5,165
New +$222K
ICF icon
746
iShares Select U.S. REIT ETF
ICF
$2.09B
$259K ﹤0.01%
+3,923
New +$245K
VOOV icon
747
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$258K ﹤0.01%
+1,355
New +$249K
FLGB icon
748
Franklin FTSE United Kingdom ETF
FLGB
$928M
$257K ﹤0.01%
+9,006
New +$248K
ING icon
749
ING
ING
$102B
$257K ﹤0.01%
+14,146
New +$253K
OLN icon
750
Olin
OLN
$2.13B
$256K ﹤0.01%
+5,333
New +$237K
28 29
30
31 32

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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.