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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 | |
|---|---|---|---|---|---|---|
326
Chemours
CC
$2.29B
| $236K | 0.01% |
+8,982
| New | +$256K |
|
327
VF Corp
VFC
$5.73B
| $235K | 0.01% |
+15,312
| New | +$246K |
|
328
Sherwin-Williams
SHW
$87.4B
| $231K | 0.01% |
+664
| New | +$212K |
|
329
Ares Capital
ARCC
$14.3B
| $229K | 0.01% |
+11,000
| New | +$223K |
|
330
Airbnb
ABNB
$108B
| $228K | 0.01% |
+1,384
| New | +$210K |
|
331
Ralph Lauren
RL
$23.6B
| $225K | 0.01% |
+1,200
| New | +$199K |
|
332
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $225K | 0.01% |
+2,160
| New | +$225K |
|
333
Bio-Techne
TECH
$11.3B
| $223K | 0.01% |
+3,170
| New | +$227K |
|
334
Vertex
VERX
$2B
| $222K | 0.01% |
+7,000
| New | +$189K |
|
335
West Pharmaceutical
WST
$24.8B
| $218K | 0.01% |
+552
| New | +$204K |
|
336
Travelers Companies
TRV
$77.2B
| $216K | 0.01% |
+937
| New | +$200K |
|
337
iShares Select Dividend ETF
DVY
$23.7B
| $215K | 0.01% |
+1,743
| New | +$204K |
|
338
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $211K | 0.01% |
+17,261
| New | +$206K |
|
339
Enterprise Products Partners
EPD
$81.9B
| $209K | 0.01% |
+7,147
| New | +$196K |
|
340
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $208K | 0.01% |
+1,408
| New | +$202K |
|
341
Omnicom Group
OMC
$23.5B
| $208K | 0.01% |
+2,149
| New | +$193K |
|
342
FirstEnergy
FE
$27.2B
| $208K | 0.01% |
+5,377
| New | +$201K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.01% |
+9,516
| New | +$211K |
|
344
Uber
UBER
$154B
| $205K | 0.01% |
+2,660
| New | +$191K |
|
345
Vanguard Real Estate ETF
VNQ
$38.6B
| $200K | 0.01% |
+2,318
| New | +$198K |
|
|
FRBK
346
DELISTED
Republic First Bancorp Inc
FRBK
| $560 | ﹤0.01% |
+100,000
| New | +$560 |
|
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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.