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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
WMT icon
101
Walmart Inc
WMT
$915B
$10.3M 0.19%
128,029
+79,170
+162% +$5.81M
CME icon
102
CME Group
CME
$94.3B
$10.3M 0.19%
46,773
+1,613
+4% +$334K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$10.2M 0.18%
158,862
+147,306
+1,275% +$9.13M
DHR icon
104
Danaher
DHR
$145B
$10M 0.18%
36,075
+30,855
+591% +$8.17M
STE icon
105
Steris
STE
$22.9B
$9.95M 0.18%
+41,020
New +$9.59M
MMSI icon
106
Merit Medical Systems
MMSI
$5.39B
$9.88M 0.18%
99,955
-508
-0.5% -$46.5K
GFF icon
107
Griffon
GFF
$4.73B
$9.8M 0.18%
+140,000
New +$9.28M
NDSN icon
108
Nordson
NDSN
$17.3B
$9.71M 0.17%
36,969
-103
-0.3% -$25.2K
AVGO icon
109
Broadcom
AVGO
$2T
$9.67M 0.17%
56,058
+44,828
+399% +$7.19M
DRI icon
110
Darden Restaurants
DRI
$25.1B
$9.63M 0.17%
58,688
+59
+0.1% +$8.93K
TXN icon
111
Texas Instruments
TXN
$253B
$9.5M 0.17%
45,969
+28,012
+156% +$5.63M
QCOM icon
112
Qualcomm
QCOM
$170B
$9.47M 0.17%
55,668
+47,945
+621% +$8.47M
PFE icon
113
Pfizer
PFE
$150B
$9.35M 0.17%
323,016
+164,032
+103% +$4.79M
COST icon
114
Costco
COST
$421B
$9.27M 0.17%
10,459
+7,135
+215% +$6.19M
DE icon
115
Deere & Co
DE
$166B
$9M 0.16%
21,563
+13,334
+162% +$5.03M
UL icon
116
Unilever
UL
$133B
$8.84M 0.16%
120,994
-234
-0.2% -$16.2K
EOG icon
117
EOG Resources
EOG
$74.5B
$8.82M 0.16%
71,766
+15,186
+27% +$1.91M
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$5.07B
$8.77M 0.16%
+113,505
New +$7.01M
BMI icon
119
Badger Meter
BMI
$3.8B
$8.66M 0.16%
39,662
-15,142
-28% -$3.03M
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.65M 0.16%
103,936
+772
+0.7% +$61.8K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$8.61M 0.15%
49,298
+46,170
+1,476% +$7.73M
AXP icon
122
American Express
AXP
$230B
$8.52M 0.15%
31,428
+23,432
+293% +$5.83M
PAYX icon
123
Paychex
PAYX
$42.7B
$8.37M 0.15%
62,376
+1,998
+3% +$254K
CAT icon
124
Caterpillar
CAT
$396B
$8.26M 0.15%
21,129
+12,294
+139% +$4.25M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$8.26M 0.15%
159,681
+73,383
+85% +$3.44M
3 4
5
6 7

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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.