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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
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.44B
$15.6M 0.28%
+723,567
New +$14.3M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.3M 0.27%
130,875
+69,913
+115% +$7.9M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$163B
$14.9M 0.27%
+230,693
New +$14.3M
ACN icon
79
Accenture
ACN
$109B
$14.6M 0.26%
41,175
+1,015
+3% +$334K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.4M 0.26%
93,662
+91,813
+4,966% +$13.9M
KLAC icon
81
KLA
KLAC
$273B
$14.4M 0.26%
186,140
-59,140
-24% -$4.64M
NSC icon
82
Norfolk Southern
NSC
$75.3B
$14M 0.25%
56,256
+10,593
+23% +$2.54M
RTX icon
83
RTX Corp
RTX
$299B
$14M 0.25%
115,237
+90,499
+366% +$10.3M
CACI icon
84
CACI
CACI
$14.8B
$13.9M 0.25%
27,530
-177
-0.6% -$82K
TFC icon
85
Truist Financial
TFC
$64.3B
$13.9M 0.25%
323,849
+71,393
+28% +$3.02M
KO icon
86
Coca-Cola
KO
$374B
$13.8M 0.25%
192,237
+132,701
+223% +$9.09M
GLD icon
87
SPDR Gold Trust
GLD
$144B
$13.6M 0.24%
55,860
+45,724
+451% +$10.5M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$13.3M 0.24%
67,351
+63,136
+1,498% +$12M
NKE icon
89
Nike
NKE
$60.5B
$13.1M 0.24%
148,383
-13,265
-8% -$1.04M
UNP icon
90
Union Pacific
UNP
$175B
$13.1M 0.23%
52,963
+29,330
+124% +$7.11M
ADP icon
91
Automatic Data Processing
ADP
$107B
$12.8M 0.23%
46,379
+31,904
+220% +$8.34M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$12.6M 0.23%
129,835
+126,575
+3,883% +$11.7M
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$12.5M 0.22%
+409,770
New +$11.9M
DD icon
94
DuPont de Nemours
DD
$19.4B
$12.2M 0.22%
109,075
-3,934
-3% -$401K
CRM icon
95
Salesforce
CRM
$158B
$12M 0.22%
43,812
+3,021
+7% +$774K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11.3M 0.2%
+256,306
New +$11.5M
CBOE icon
97
Cboe Global Markets
CBOE
$30B
$11.2M 0.2%
54,900
-66
-0.1% -$13K
SXI icon
98
Standex International
SXI
$4.04B
$11.2M 0.2%
61,168
-507
-0.8% -$88.1K
BDSX icon
99
Biodesix
BDSX
$254M
$10.8M 0.19%
+304,752
New +$10.5M
MMM icon
100
3M
MMM
$94.8B
$10.8M 0.19%
78,978
+56,734
+255% +$6.95M
2 3
4
5 6

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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.