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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
CCEP icon
876
Coca-Cola Europacific Partners
CCEP
$47.3B
$165K ﹤0.01%
+2,097
New +$161K
CHTR icon
877
Charter Communications
CHTR
$18.2B
$165K ﹤0.01%
+509
New +$171K
HACK icon
878
Amplify Cybersecurity ETF
HACK
$3.01B
$164K ﹤0.01%
+2,400
New +$157K
VDC icon
879
Vanguard Consumer Staples ETF
VDC
$8.01B
$163K ﹤0.01%
+745
New +$158K
LILA icon
880
Liberty Latin America Class A
LILA
$1.67B
$163K ﹤0.01%
+25,003
New +$164K
SCHD icon
881
Schwab US Dividend Equity ETF
SCHD
$108B
$163K ﹤0.01%
+5,772
New +$157K
NTAP icon
882
NetApp
NTAP
$40.4B
$160K ﹤0.01%
+1,294
New +$161K
LNG icon
883
Cheniere Energy
LNG
$55.4B
$159K ﹤0.01%
+884
New +$159K
BBEU icon
884
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$159K ﹤0.01%
+2,549
New +$154K
GQI icon
885
Natixis Gateway Quality Income ETF
GQI
$273M
$158K ﹤0.01%
+2,900
New +$154K
SENEA icon
886
Seneca Foods Class A
SENEA
$1.32B
$156K ﹤0.01%
+2,500
New +$152K
SFM icon
887
Sprouts Farmers Market
SFM
$7.78B
$155K ﹤0.01%
+1,406
New +$134K
AVA icon
888
Avista
AVA
$3.25B
$155K ﹤0.01%
+4,000
New +$151K
CTSH icon
889
Cognizant
CTSH
$26.1B
$155K ﹤0.01%
+2,005
New +$149K
DTE icon
890
DTE Energy
DTE
$28.9B
$155K ﹤0.01%
+1,204
New +$145K
JSCP icon
891
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$155K ﹤0.01%
+3,253
New +$153K
SKWD icon
892
Skyward Specialty Insurance
SKWD
$2.41B
$154K ﹤0.01%
+3,790
New +$147K
PFGC icon
893
Performance Food Group
PFGC
$16.5B
$154K ﹤0.01%
+1,963
New +$138K
HII icon
894
Huntington Ingalls Industries
HII
$12.8B
$153K ﹤0.01%
+577
New +$153K
VNLA icon
895
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$152K ﹤0.01%
+3,100
New +$151K
DFAU icon
896
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$150K ﹤0.01%
+3,784
New +$145K
HQY icon
897
HealthEquity
HQY
$8.8B
$150K ﹤0.01%
+1,832
New +$141K
BIIB icon
898
Biogen
BIIB
$31.1B
$150K ﹤0.01%
+773
New +$162K
TMDX icon
899
Transmedics
TMDX
$3.06B
$149K ﹤0.01%
+950
New +$146K
INGR icon
900
Ingredion
INGR
$6.63B
$149K ﹤0.01%
+1,085
New +$138K
34 35
36
37 38

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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.