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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $13.7M | 0.53% |
+17,636
| New | +$12.6M |
|
52
Home Depot
HD
$345B
| $13.7M | 0.52% |
+35,636
| New | +$13M |
|
53
Aflac
AFL
$60.7B
| $13M | 0.5% |
+151,911
| New | +$12.5M |
|
54
Verizon
VZ
$194B
| $12.4M | 0.48% |
+295,063
| New | +$11.9M |
|
55
Salesforce
CRM
$158B
| $12.4M | 0.47% |
+41,069
| New | +$11.8M |
|
56
Corning
GLW
$144B
| $11.9M | 0.45% |
+359,638
| New | +$11.5M |
|
57
Johnson Controls International
JCI
$93.3B
| $11.9M | 0.45% |
+181,438
| New | +$10.6M |
|
58
Norfolk Southern
NSC
$75.2B
| $11.8M | 0.45% |
+46,240
| New | +$11.4M |
|
59
Standex International
SXI
$4.04B
| $11.4M | 0.44% |
+62,530
| New | +$10.1M |
|
60
McDonald's
MCD
$195B
| $11.4M | 0.44% |
+40,319
| New | +$11.7M |
|
61
Alphabet (Google) Class A
GOOGL
$4.19T
| $11.2M | 0.43% |
+74,307
| New | +$10.6M |
|
62
DuPont de Nemours
DD
$19.3B
| $11M | 0.42% |
+114,418
| New | +$10.2M |
|
63
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.8M | 0.41% |
+128,304
| New | +$10.3M |
|
64
CACI
CACI
$14.8B
| $10.6M | 0.41% |
+28,044
| New | +$9.96M |
|
65
Phillips 66
PSX
$89.7B
| $10.6M | 0.41% |
+64,977
| New | +$9.36M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.4% |
+24,953
| New | +$9.81M |
|
67
Cboe Global Markets
CBOE
$29.9B
| $10.4M | 0.4% |
+56,355
| New | +$10.4M |
|
68
Nordson
NDSN
$17.4B
| $10.4M | 0.4% |
+37,709
| New | +$9.82M |
|
69
UFP Industries
UFPI
$4.98B
| $9.97M | 0.38% |
+81,047
| New | +$9.42M |
|
70
Darden Restaurants
DRI
$25.3B
| $9.96M | 0.38% |
+59,600
| New | +$9.89M |
|
71
Truist Financial
TFC
$64.3B
| $9.9M | 0.38% |
+254,021
| New | +$9.29M |
|
72
CME Group
CME
$94.6B
| $9.79M | 0.38% |
+45,472
| New | +$9.55M |
|
73
NextEra Energy
NEE
$178B
| $9.11M | 0.35% |
+142,570
| New | +$8.35M |
|
74
Badger Meter
BMI
$3.84B
| $9.06M | 0.35% |
+55,995
| New | +$8.6M |
|
75
Raymond James Financial
RJF
$34.7B
| $8.69M | 0.33% |
+67,692
| New | +$7.89M |
|
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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.