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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
+7.1%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
96.21%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$86.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$5.55B
| $684K | 0.03% |
+9,889
| New | +$641K |
|
227
First Trust Water ETF
FIW
$1.92B
| $665K | 0.03% |
+6,518
| New | +$625K |
|
228
Progressive
PGR
$121B
| $661K | 0.03% |
+3,194
| New | +$593K |
|
229
Comcast
CMCSA
$90.4B
| $647K | 0.02% |
+14,924
| New | +$644K |
|
|
FISV
230
Fiserv Inc
FISV
$27.4B
| $639K | 0.02% |
+4,000
| New | +$583K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.02% |
+1
| New | +$594K |
|
232
First Solar
FSLR
$24.4B
| $632K | 0.02% |
+3,747
| New | +$576K |
|
|
XYZ
233
Block Inc
XYZ
$47B
| $618K | 0.02% |
+7,308
| New | +$529K |
|
234
TE Connectivity
TEL
$62B
| $616K | 0.02% |
+4,240
| New | +$594K |
|
235
Regeneron Pharmaceuticals
REGN
$82.2B
| $603K | 0.02% |
+627
| New | +$596K |
|
|
MRSH
236
Marsh
MRSH
$90.1B
| $601K | 0.02% |
+2,917
| New | +$581K |
|
|
ABFL
237
Abacus FCF Leaders ETF
ABFL
$546M
| $592K | 0.02% |
+9,745
| New | +$571K |
|
238
Williams-Sonoma
WSM
$28.9B
| $592K | 0.02% |
+3,726
| New | +$433K |
|
239
Keurig Dr Pepper
KDP
$40.2B
| $581K | 0.02% |
+18,944
| New | +$583K |
|
240
Dominion Energy
D
$59.8B
| $568K | 0.02% |
+11,550
| New | +$540K |
|
241
Marathon Petroleum
MPC
$97.8B
| $556K | 0.02% |
+2,761
| New | +$472K |
|
242
Kraft Heinz
KHC
$29.1B
| $555K | 0.02% |
+15,051
| New | +$547K |
|
243
Yum! Brands
YUM
$41B
| $554K | 0.02% |
+3,994
| New | +$533K |
|
244
Roku
ROKU
$22.5B
| $534K | 0.02% |
+8,200
| New | +$638K |
|
245
Target
TGT
$69.9B
| $526K | 0.02% |
+2,967
| New | +$451K |
|
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $524K | 0.02% |
+941
| New | +$487K |
|
247
Public Service Enterprise Group
PEG
$37.8B
| $521K | 0.02% |
+7,805
| New | +$478K |
|
248
Waste Management
WM
$90.5B
| $514K | 0.02% |
+2,412
| New | +$474K |
|
249
Vanguard Morningstar Value ETF
VTV
$193B
| $509K | 0.02% |
+3,128
| New | +$482K |
|
250
Snowflake
SNOW
$115B
| $501K | 0.02% |
+3,100
| New | +$601K |
|
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LNWTC
Wilmington Savings Fund Society's Q1 2024 Portfolio in Review
As of Q1 2024, Wilmington Savings Fund Society held 363 positions worth $2.61B. Its ten largest holdings account for 32% of the portfolio.
Wilmington Savings Fund Society deployed $2.51B of net new capital in Q1 2024, opening 362 new positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,686,605 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Wilmington Savings Fund Society's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 3,686,605 shares worth $185M.
- Wilmington Savings Fund Society's ten largest holdings make up 32% of its $2.61B portfolio in Q1 2024.
- Wilmington Savings Fund Society opened 362 new positions and closed 0 in Q1 2024.
Based on Wilmington Savings Fund Society's 13F filing for Q1 2024, filed 15 May 2024.