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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| $8.54M | 0.33% |
+69,765
| New | +$7.29M |
|
77
Prudential Financial
PRU
$42.2B
| $8.13M | 0.31% |
+69,226
| New | +$7.46M |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $8.12M | 0.31% |
+79,015
| New | +$7.84M |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $7.85M | 0.3% |
+103,078
| New | +$7.52M |
|
80
Oracle
ORCL
$446B
| $7.76M | 0.3% |
+61,818
| New | +$7.08M |
|
81
Merit Medical Systems
MMSI
$5.43B
| $7.74M | 0.3% |
+102,192
| New | +$7.89M |
|
82
Skyworks Solutions
SWKS
$10.4B
| $7.7M | 0.3% |
+71,090
| New | +$7.45M |
|
83
iShares MSCI EAFE ETF
EFA
$80.1B
| $7.57M | 0.29% |
+94,791
| New | +$7.25M |
|
84
Paychex
PAYX
$42.5B
| $7.54M | 0.29% |
+61,419
| New | +$7.45M |
|
85
EOG Resources
EOG
$75B
| $7.47M | 0.29% |
+58,433
| New | +$6.82M |
|
|
MASI
86
DELISTED
Masimo
MASI
| $7.35M | 0.28% |
+50,080
| New | +$6.47M |
|
87
Intel
INTC
$515B
| $7.23M | 0.28% |
+163,605
| New | +$7.29M |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $7.13M | 0.27% |
+54,545
| New | +$6.81M |
|
89
iShares S&P 500 Growth ETF
IVW
$77.4B
| $7.06M | 0.27% |
+83,642
| New | +$6.72M |
|
90
Unilever
UL
$133B
| $6.87M | 0.26% |
+121,712
| New | +$6.74M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$113B
| $6.7M | 0.26% |
+60,631
| New | +$6.44M |
|
92
McCormick & Company Non-Voting
MKC
$14.3B
| $6.55M | 0.25% |
+85,317
| New | +$5.8M |
|
93
American Water Works
AWK
$26.8B
| $6.51M | 0.25% |
+53,300
| New | +$6.56M |
|
94
Aptiv
APTV
$9.97B
| $6.51M | 0.25% |
+81,772
| New | +$6.59M |
|
95
Church & Dwight Co
CHD
$24.2B
| $6.44M | 0.25% |
+61,694
| New | +$6.17M |
|
96
ABM Industries
ABM
$2.83B
| $6.25M | 0.24% |
+139,978
| New | +$5.87M |
|
97
Teleflex
TFX
$5.93B
| $6.04M | 0.23% |
+26,706
| New | +$6.34M |
|
98
AbbVie
ABBV
$438B
| $6.02M | 0.23% |
+33,059
| New | +$5.7M |
|
99
Idexx Laboratories
IDXX
$45.2B
| $5.98M | 0.23% |
+11,077
| New | +$6.05M |
|
100
Union Pacific
UNP
$174B
| $5.96M | 0.23% |
+24,248
| New | +$5.97M |
|
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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.