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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
RJF icon
126
Raymond James Financial
RJF
$34.7B
$8.26M 0.15%
67,439
+1,026
+2% +$120K
PRU icon
127
Prudential Financial
PRU
$42.2B
$8.12M 0.15%
67,028
-1,701
-2% -$201K
IGOV icon
128
iShares International Treasury Bond ETF
IGOV
$1.53B
$8.09M 0.15%
+193,451
New +$7.87M
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.04M 0.14%
+342,760
New +$7.94M
CHD icon
130
Church & Dwight Co
CHD
$24.2B
$8M 0.14%
76,404
+15,598
+26% +$1.6M
AWK icon
131
American Water Works
AWK
$26.9B
$8M 0.14%
54,677
+2,269
+4% +$322K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$7.94M 0.14%
73,727
-2,431
-3% -$252K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$7.76M 0.14%
23,738
+12,225
+106% +$3.85M
GE icon
134
GE Aerospace
GE
$379B
$7.73M 0.14%
41,004
+26,770
+188% +$4.54M
DIS icon
135
Walt Disney
DIS
$178B
$7.72M 0.14%
80,278
+11,568
+17% +$1.06M
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
$7.72M 0.14%
104,764
+86,981
+489% +$6.11M
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$7.69M 0.14%
93,400
+8,671
+10% +$676K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$7.43M 0.13%
53,268
+244
+0.5% +$32.9K
PM icon
139
Philip Morris
PM
$290B
$7.33M 0.13%
60,413
+29,310
+94% +$3.41M
COP icon
140
ConocoPhillips
COP
$152B
$7.32M 0.13%
69,529
-46,023
-40% -$5.05M
BRC icon
141
Brady Corp
BRC
$4.48B
$7.31M 0.13%
95,349
-531
-0.6% -$37.8K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.2M 0.13%
+301,113
New +$6.93M
PPG icon
143
PPG Industries
PPG
$25.5B
$7.15M 0.13%
54,004
+22,198
+70% +$2.8M
ABM icon
144
ABM Industries
ABM
$2.83B
$7.13M 0.13%
135,177
-773
-0.6% -$40.9K
BLK icon
145
Blackrock
BLK
$179B
$7.05M 0.13%
7,429
+2,004
+37% +$1.73M
PEN icon
146
Penumbra
PEN
$12.9B
$7M 0.13%
+36,000
New +$6.8M
TFX icon
147
Teleflex
TFX
$5.89B
$6.87M 0.12%
27,759
+1,647
+6% +$384K
ACGL icon
148
Arch Capital
ACGL
$33.5B
$6.82M 0.12%
+60,932
New +$6.34M
MDT icon
149
Medtronic
MDT
$116B
$6.61M 0.12%
73,373
+60,016
+449% +$5.05M
UFPI icon
150
UFP Industries
UFPI
$4.99B
$6.58M 0.12%
50,165
-29,470
-37% -$3.56M
4 5
6
7 8

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JRP
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CAU
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FIS
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SCM
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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.