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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 %
96.21%
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
2
AAPL icon
Apple
AAPL
+$155M
3
MSFT icon
Microsoft
MSFT
+$115M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$86.2M
5
VTI icon
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
BNY
276
Bank of New York Mellon
BNY
$111B
$395K 0.02%
+6,850
New +$377K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$392K 0.02%
+3,385
New +$393K
CONY icon
278
YieldMax COIN Option Income Strategy ETF
CONY
$330M
$392K 0.02%
+1,321
New +$310K
GPC icon
279
Genuine Parts
GPC
$18.5B
$391K 0.02%
+2,526
New +$368K
ROST icon
280
Ross Stores
ROST
$79.6B
$389K 0.01%
+2,650
New +$380K
EFX icon
281
Equifax
EFX
$21.2B
$385K 0.01%
+1,441
New +$367K
TEAM icon
282
Atlassian
TEAM
$39.4B
$355K 0.01%
+1,820
New +$397K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$124B
$354K 0.01%
+3,402
New +$344K
ZTS icon
284
Zoetis
ZTS
$30.4B
$349K 0.01%
+2,065
New +$387K
MS icon
285
Morgan Stanley
MS
$342B
$349K 0.01%
+3,709
New +$327K
HWM icon
286
Howmet Aerospace
HWM
$112B
$347K 0.01%
+5,073
New +$311K
NQP
287
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$345K 0.01%
+29,222
New +$341K
CSIQ icon
288
Canadian Solar
CSIQ
$1.07B
$335K 0.01%
+16,950
New +$365K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$334K 0.01%
+840
New +$324K
FULT icon
290
Fulton Financial
FULT
$4.67B
$329K 0.01%
+20,727
New +$324K
MCK icon
291
McKesson
MCK
$102B
$329K 0.01%
+613
New +$311K
NOC icon
292
Northrop Grumman
NOC
$82B
$328K 0.01%
+686
New +$316K
WEC icon
293
WEC Energy
WEC
$35.6B
$322K 0.01%
+3,920
New +$315K
EW icon
294
Edwards Lifesciences
EW
$53.6B
$321K 0.01%
+3,359
New +$282K
ECL icon
295
Ecolab
ECL
$78.1B
$320K 0.01%
+1,386
New +$294K
FREL icon
296
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$309K 0.01%
+11,860
New +$306K
KEX icon
297
Kirby Corp
KEX
$7.18B
$300K 0.01%
+3,152
New +$266K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$297K 0.01%
+1,237
New +$283K
WFC icon
299
Wells Fargo
WFC
$269B
$296K 0.01%
+5,114
New +$268K
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$33.7B
$293K 0.01%
+2,500
New +$278K
10 11
12
13 14

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.