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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 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$90B
$346M 6.2%
8,273,052
+8,258,128
+55,335% +$326M
ISRG icon
2
Intuitive Surgical
ISRG
$134B
$273M 4.9%
555,661
+552,058
+15,322% +$257M
AAPL icon
3
Apple
AAPL
$4.57T
$254M 4.56%
1,091,062
+250,514
+30% +$55.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$219M 3.93%
4,142,218
+443,018
+12% +$22.5M
MSFT icon
5
Microsoft
MSFT
$3.71T
$183M 3.29%
425,374
+146,725
+53% +$62.7M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$166M 2.97%
584,766
+370,787
+173% +$101M
PG icon
7
Procter & Gamble
PG
$339B
$112M 2.01%
645,475
+538,889
+506% +$91.5M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$94.3M 1.69%
428,764
-18,502
-4% -$3.94M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$81.2M 1.46%
501,138
+265,215
+112% +$42.3M
JPM icon
10
JPMorgan Chase
JPM
$950B
$76.6M 1.37%
363,152
+132,987
+58% +$28M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$61.3M 1.1%
106,906
+46,044
+76% +$25.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$59.2M 1.06%
354,166
+74,292
+27% +$12.6M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$59M 1.06%
102,332
+12,861
+14% +$7.15M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$59M 1.06%
329,029
-8,403
-2% -$1.46M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$57.5M 1.03%
687,957
+594,321
+635% +$47.8M
AMZN icon
16
Amazon
AMZN
$2.96T
$55.7M 1%
298,678
+114,043
+62% +$20.8M
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$53.8M 0.97%
110,159
+52,800
+92% +$25M
NVDA icon
18
NVIDIA
NVDA
$5.42T
$52.5M 0.94%
432,266
+191,771
+80% +$22.7M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$51.8M 0.93%
75
+74
+7,400% +$49.1M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$46M 0.83%
453,821
+431,750
+1,956% +$43.1M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45M 0.81%
489,940
-36,467
-7% -$3.26M
XOM icon
22
ExxonMobil
XOM
$634B
$44.6M 0.8%
380,693
+180,684
+90% +$20.9M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$41.9M 0.75%
79,442
+77,821
+4,801% +$39.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.1M 0.74%
89,320
+64,867
+265% +$28.7M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$40.9M 0.73%
330,731
-30,161
-8% -$3.59M
1
2 3 4 5

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JRP
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IC
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BJL
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CAU
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CFO
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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.