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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
FIVN icon
201
FIVE9
FIVN
$2.33B
$4.15M 0.07%
+144,581
New +$5.22M
NULV icon
202
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$4.15M 0.07%
99,367
-228
-0.2% -$9.03K
NFLX icon
203
Netflix
NFLX
$309B
$4.07M 0.07%
57,320
+31,820
+125% +$2.13M
HXL icon
204
Hexcel
HXL
$7.72B
$4.02M 0.07%
65,095
+5,173
+9% +$325K
RDDT icon
205
Reddit
RDDT
$29.6B
$3.93M 0.07%
+59,608
New +$3.68M
TT icon
206
Trane Technologies
TT
$106B
$3.92M 0.07%
+10,074
New +$3.49M
FRBA icon
207
First Bank
FRBA
$467M
$3.87M 0.07%
+254,719
New +$3.71M
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.85M 0.07%
14,619
+13,382
+1,082% +$3.39M
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.84M 0.07%
83,713
+14,824
+22% +$639K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.77M 0.07%
+21,046
New +$3.6M
ET icon
211
Energy Transfer Partners
ET
$72.1B
$3.71M 0.07%
231,398
+214,446
+1,265% +$3.45M
LRCX icon
212
Lam Research
LRCX
$411B
$3.71M 0.07%
45,470
+36,070
+384% +$3.14M
FWONK icon
213
Liberty Media Series C
FWONK
$26.1B
$3.67M 0.07%
+47,366
New +$3.65M
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.66M 0.07%
46,839
+6,546
+16% +$490K
ZTS icon
215
Zoetis
ZTS
$30.2B
$3.64M 0.07%
18,606
+16,541
+801% +$3.05M
LIN icon
216
Linde
LIN
$222B
$3.63M 0.07%
7,619
+5,200
+215% +$2.37M
INTC icon
217
Intel
INTC
$517B
$3.61M 0.06%
153,744
-2,917
-2% -$72.8K
DUK icon
218
Duke Energy
DUK
$96.4B
$3.6M 0.06%
31,260
+22,332
+250% +$2.49M
BC icon
219
Brunswick
BC
$5.15B
$3.6M 0.06%
42,983
-39
-0.1% -$3.03K
ADBE icon
220
Adobe
ADBE
$102B
$3.6M 0.06%
6,949
+3,853
+124% +$2.11M
KDP icon
221
Keurig Dr Pepper
KDP
$40B
$3.56M 0.06%
94,948
+77,414
+442% +$2.72M
GL icon
222
Globe Life
GL
$13.9B
$3.55M 0.06%
33,558
+57
+0.2% +$5.47K
VPU
223
Vanguard Utilities ETF
VPU
$8.47B
$3.55M 0.06%
+20,400
New +$3.28M
BR icon
224
Broadridge
BR
$19.2B
$3.53M 0.06%
+16,415
New +$3.43M
ICE icon
225
Intercontinental Exchange
ICE
$85B
$3.5M 0.06%
+21,811
New +$3.36M
7 8
9
10 11

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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.