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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $23.5M | 0.9% |
+84,366
| New | +$23.3M |
|
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $23M | 0.88% |
+97,417
| New | +$21.8M |
|
28
Hershey
HSY
$36.6B
| $22.6M | 0.87% |
+116,220
| New | +$22.4M |
|
29
Honeywell
HON
$72.9B
| $21.1M | 0.81% |
+108,990
| New | +$20.5M |
|
30
Cisco
CSCO
$475B
| $21M | 0.8% |
+420,241
| New | +$21M |
|
31
Analog Devices
ADI
$188B
| $19.9M | 0.76% |
+100,573
| New | +$19.3M |
|
32
Becton Dickinson
BDX
$49.4B
| $19.6M | 0.75% |
+79,245
| New | +$19M |
|
33
NVIDIA
NVDA
$5.27T
| $19.4M | 0.74% |
+214,870
| New | +$15.6M |
|
34
Lowe's Companies
LOW
$124B
| $19.3M | 0.74% |
+75,611
| New | +$17.4M |
|
35
TJX Companies
TJX
$172B
| $19.1M | 0.73% |
+188,524
| New | +$18.3M |
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $19M | 0.73% |
+121,654
| New | +$17.9M |
|
37
Merck
MRK
$322B
| $18.6M | 0.71% |
+140,839
| New | +$17.4M |
|
38
KLA
KLAC
$262B
| $17.7M | 0.68% |
+253,650
| New | +$16.3M |
|
39
Procter & Gamble
PG
$338B
| $17.4M | 0.67% |
+106,973
| New | +$16.8M |
|
40
Amgen
AMGN
$224B
| $17.1M | 0.66% |
+60,190
| New | +$17.6M |
|
41
Intuit
INTU
$92B
| $16M | 0.61% |
+24,558
| New | +$15.7M |
|
42
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $15.6M | 0.6% |
+480,337
| New | +$15M |
|
43
Nike
NKE
$61.3B
| $15.3M | 0.59% |
+162,780
| New | +$16.6M |
|
44
Sysco
SYY
$40.3B
| $15.2M | 0.58% |
+186,721
| New | +$14.7M |
|
45
ConocoPhillips
COP
$151B
| $14.7M | 0.57% |
+115,817
| New | +$13.2M |
|
46
Chevron
CVX
$386B
| $14.7M | 0.57% |
+93,449
| New | +$14.1M |
|
47
iShares Russell 2000 ETF
IWM
$81.8B
| $14.4M | 0.55% |
+68,375
| New | +$13.6M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $14.4M | 0.55% |
+343,914
| New | +$14M |
|
49
Stryker
SYK
$134B
| $14.3M | 0.55% |
+39,860
| New | +$13.4M |
|
50
Accenture
ACN
$110B
| $13.8M | 0.53% |
+39,789
| New | +$14.5M |
|
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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.