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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$49.9B
| $500K | 0.02% |
+1,140
| New | +$456K |
|
252
Amcor
AMCR
$21.5B
| $492K | 0.02% |
+10,344
| New | +$484K |
|
253
Southern Copper
SCCO
$165B
| $487K | 0.02% |
+4,988
| New | +$394K |
|
254
Petrobras Class A
PBR.A
$103B
| $481K | 0.02% |
+32,250
| New | +$510K |
|
255
T. Rowe Price
TROW
$23.8B
| $478K | 0.02% |
+3,918
| New | +$438K |
|
256
MSCI
MSCI
$40.9B
| $477K | 0.02% |
+851
| New | +$478K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $474K | 0.02% |
+3,616
| New | +$414K |
|
258
New Jersey Resources
NJR
$5.62B
| $465K | 0.02% |
+10,848
| New | +$457K |
|
259
General Dynamics
GD
$107B
| $460K | 0.02% |
+1,628
| New | +$435K |
|
260
Citigroup
C
$231B
| $449K | 0.02% |
+7,096
| New | +$395K |
|
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $447K | 0.02% |
+3,408
| New | +$428K |
|
262
Otis Worldwide
OTIS
$28.2B
| $441K | 0.02% |
+4,442
| New | +$411K |
|
263
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $440K | 0.02% |
+6,797
| New | +$434K |
|
264
Vanguard High Dividend Yield ETF
VYM
$84B
| $439K | 0.02% |
+3,625
| New | +$415K |
|
265
Gilead Sciences
GILD
$168B
| $434K | 0.02% |
+5,931
| New | +$456K |
|
266
CVS Health
CVS
$121B
| $433K | 0.02% |
+5,431
| New | +$415K |
|
267
Grayscale Bitcoin Trust
GBTC
$9.51B
| $428K | 0.02% |
+7,505
| New | +$330K |
|
268
CNB Financial Corp
CCNE
$1.03B
| $427K | 0.02% |
+20,966
| New | +$435K |
|
269
Vanguard Morningstar Growth ETF
VUG
$229B
| $424K | 0.02% |
+7,386
| New | +$406K |
|
270
Hormel Foods
HRL
$13.4B
| $417K | 0.02% |
+11,956
| New | +$381K |
|
271
GE HealthCare
GEHC
$32.6B
| $417K | 0.02% |
+4,588
| New | +$382K |
|
272
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $416K | 0.02% |
+1,820
| New | +$391K |
|
|
GRMN
273
Garmin
GRMN
$59.8B
| $411K | 0.02% |
+2,760
| New | +$364K |
|
274
Delta Air Lines
DAL
$59.1B
| $404K | 0.02% |
+8,444
| New | +$349K |
|
275
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $403K | 0.02% |
+6,448
| New | +$381K |
|
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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.