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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
CI icon
176
Cigna
CI
$73.3B
$5.16M 0.09%
14,880
+9,248
+164% +$3.18M
CAC icon
177
Camden National
CAC
$992M
$4.99M 0.09%
120,827
-349
-0.3% -$13.2K
ETN icon
178
Eaton
ETN
$179B
$4.91M 0.09%
+14,822
New +$4.53M
WDAY icon
179
Workday
WDAY
$43B
$4.89M 0.09%
+20,019
New +$4.73M
MCHP icon
180
Microchip Technology
MCHP
$43.6B
$4.85M 0.09%
60,394
+8,592
+17% +$709K
CB icon
181
Chubb
CB
$133B
$4.8M 0.09%
+16,660
New +$4.57M
SCHW
182
Charles Schwab
SCHW
$189B
$4.8M 0.09%
74,073
+30,237
+69% +$1.99M
NVS icon
183
Novartis
NVS
$290B
$4.76M 0.09%
41,404
+30,016
+264% +$3.41M
ADSK icon
184
Autodesk
ADSK
$52.4B
$4.75M 0.09%
+17,245
New +$4.34M
UPS icon
185
United Parcel Service
UPS
$88.4B
$4.61M 0.08%
33,777
+8,097
+32% +$1.06M
MO icon
186
Altria Group
MO
$108B
$4.58M 0.08%
89,761
+29,421
+49% +$1.49M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$84.1B
$4.55M 0.08%
35,527
+31,902
+880% +$3.94M
ECL icon
188
Ecolab
ECL
$78.5B
$4.55M 0.08%
17,820
+15,834
+797% +$3.87M
GPN icon
189
Global Payments
GPN
$23.2B
$4.55M 0.08%
44,394
+8,677
+24% +$901K
GPC icon
190
Genuine Parts
GPC
$18.4B
$4.54M 0.08%
32,476
+30,034
+1,230% +$4.17M
KHC icon
191
Kraft Heinz
KHC
$29B
$4.51M 0.08%
128,589
+113,538
+754% +$3.91M
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.51B
$4.51M 0.08%
149,176
+3,321
+2% +$96.7K
BX icon
193
Blackstone
BX
$110B
$4.5M 0.08%
+29,391
New +$4.08M
KWR icon
194
Quaker Houghton
KWR
$2.96B
$4.48M 0.08%
26,568
+19
+0.1% +$3.21K
PSX icon
195
Phillips 66
PSX
$90B
$4.45M 0.08%
33,858
-31,119
-48% -$4.2M
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$4.43M 0.08%
18,663
+16,568
+791% +$3.76M
LMT icon
197
Lockheed Martin
LMT
$140B
$4.34M 0.08%
7,419
+4,902
+195% +$2.63M
GS icon
198
Goldman Sachs
GS
$301B
$4.24M 0.08%
8,563
+1,351
+19% +$661K
AMAT icon
199
Applied Materials
AMAT
$437B
$4.21M 0.08%
20,853
+4,881
+31% +$1M
TSLA icon
200
Tesla
TSLA
$1.29T
$4.21M 0.08%
16,100
+8,303
+106% +$1.89M
6 7
8
9 10

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IC
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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.