We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $289K | 0.01% |
+3,332
| New | +$276K |
|
302
Alcon
ALC
$35.6B
| $288K | 0.01% |
+3,457
| New | +$277K |
|
303
Allstate
ALL
$64.7B
| $287K | 0.01% |
+1,659
| New | +$262K |
|
304
Avery Dennison
AVY
$13.7B
| $286K | 0.01% |
+1,280
| New | +$265K |
|
305
SBA Communications
SBAC
$19.4B
| $285K | 0.01% |
+1,315
| New | +$292K |
|
306
Oneok
OKE
$58.3B
| $285K | 0.01% |
+3,554
| New | +$259K |
|
307
Armstrong World Industries
AWI
$7.75B
| $282K | 0.01% |
+2,268
| New | +$250K |
|
308
Academy Sports + Outdoors
ASO
$3.05B
| $274K | 0.01% |
+4,062
| New | +$274K |
|
309
iShares Silver Trust
SLV
$31.8B
| $271K | 0.01% |
+11,932
| New | +$255K |
|
310
Palantir
PLTR
$411B
| $271K | 0.01% |
+11,791
| New | +$251K |
|
311
iShares TIPS Bond ETF
TIP
$14.7B
| $271K | 0.01% |
+2,523
| New | +$270K |
|
312
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $268K | 0.01% |
+2,406
| New | +$240K |
|
313
Canadian National Railway
CNI
$76.4B
| $268K | 0.01% |
+2,036
| New | +$260K |
|
314
CSX Corp
CSX
$92.8B
| $268K | 0.01% |
+7,231
| New | +$264K |
|
315
Energy Transfer Partners
ET
$72.1B
| $267K | 0.01% |
+16,952
| New | +$247K |
|
316
WD-40
WDFC
$3.12B
| $263K | 0.01% |
+1,040
| New | +$269K |
|
317
Emcor
EME
$36.8B
| $263K | 0.01% |
+750
| New | +$201K |
|
318
Vanguard Russell 1000 Value ETF
VONV
$22B
| $261K | 0.01% |
+3,316
| New | +$246K |
|
319
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
| $259K | 0.01% |
+5,179
| New | +$266K |
|
320
CrossAmerica Partners
CAPL
$889M
| $251K | 0.01% |
+11,000
| New | +$248K |
|
321
BP
BP
$111B
| $249K | 0.01% |
+6,596
| New | +$237K |
|
322
F5
FFIV
$24B
| $246K | 0.01% |
+1,300
| New | +$240K |
|
323
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $245K | 0.01% |
+1,050
| New | +$233K |
|
324
Diageo
DEO
$52.2B
| $245K | 0.01% |
+1,644
| New | +$241K |
|
325
PayPal
PYPL
$50.6B
| $244K | 0.01% |
+3,649
| New | +$224K |
|
Similar funds
GIBU
JRP
IC
CAU
FIS
SCM
SV
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.