We are live on ! Find out more
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
MASI
151
DELISTED
Masimo
MASI
$6.54M 0.12%
49,064
-225
-0.5% -$26.1K
BKNG icon
152
Booking.com
BKNG
$159B
$6.53M 0.12%
38,750
+8,375
+28% +$1.28M
SWKS icon
153
Skyworks Solutions
SWKS
$10.2B
$6.5M 0.12%
65,784
+1,244
+2% +$132K
SHW icon
154
Sherwin-Williams
SHW
$87.9B
$6.39M 0.11%
16,747
+15,983
+2,092% +$5.58M
PNC icon
155
PNC Financial Services
PNC
$102B
$6.37M 0.11%
34,446
+15,962
+86% +$2.8M
APD icon
156
Air Products & Chemicals
APD
$68.1B
$6.34M 0.11%
21,299
+15,791
+287% +$4.32M
MMS icon
157
Maximus
MMS
$2.82B
$6.22M 0.11%
66,805
+2,164
+3% +$193K
EMR icon
158
Emerson Electric
EMR
$91.8B
$6.16M 0.11%
56,341
+30,741
+120% +$3.31M
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.54B
$6.16M 0.11%
+291,588
New +$5.63M
ITW icon
160
Illinois Tool Works
ITW
$83.7B
$6.08M 0.11%
23,217
+13,062
+129% +$3.21M
UBER icon
161
Uber
UBER
$153B
$5.92M 0.11%
+78,763
New +$5.54M
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.91M 0.11%
10,382
+9,441
+1,003% +$5.2M
T icon
163
AT&T
T
$165B
$5.86M 0.11%
266,565
+211,723
+386% +$4.21M
LH icon
164
Labcorp
LH
$26.1B
$5.78M 0.1%
25,847
+6,651
+35% +$1.46M
PH icon
165
Parker-Hannifin
PH
$135B
$5.75M 0.1%
9,108
+5,817
+177% +$3.3M
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.72M 0.1%
30,134
+16,401
+119% +$2.99M
AZN icon
167
AstraZeneca
AZN
$245B
$5.58M 0.1%
+35,824
New +$5.78M
PTC icon
168
PTC
PTC
$16.2B
$5.53M 0.1%
30,613
+64
+0.2% +$11.2K
SIRI icon
169
SiriusXM
SIRI
$9.54B
$5.49M 0.1%
+232,086
New +$7.21M
APTV icon
170
Aptiv
APTV
$10B
$5.49M 0.1%
76,182
-4,762
-6% -$333K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$5.47M 0.1%
38,449
+17,220
+81% +$2.44M
FCNCA icon
172
First Citizens BancShares
FCNCA
$25.7B
$5.4M 0.1%
+2,933
New +$5.6M
CL icon
173
Colgate-Palmolive
CL
$73.8B
$5.33M 0.1%
51,333
+28,518
+125% +$2.91M
STZ icon
174
Constellation Brands
STZ
$22.8B
$5.28M 0.09%
20,495
+14,813
+261% +$3.67M
BAC icon
175
Bank of America
BAC
$452B
$5.24M 0.09%
131,991
+105,219
+393% +$4.22M
5 6
7
8 9

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.