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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 | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$16.2B
| $5.87M | 0.23% |
+31,054
| New | +$5.59M |
|
102
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $5.83M | 0.22% |
+69,352
| New | +$5.5M |
|
103
Brady Corp
BRC
$4.48B
| $5.77M | 0.22% |
+97,255
| New | +$5.8M |
|
104
Quaker Houghton
KWR
$2.94B
| $5.51M | 0.21% |
+26,864
| New | +$5.33M |
|
105
Maximus
MMS
$2.82B
| $5.51M | 0.21% |
+65,648
| New | +$5.4M |
|
106
Global Payments
GPN
$22.5B
| $4.91M | 0.19% |
+36,717
| New | +$4.85M |
|
107
Dollar Tree
DLTR
$24.8B
| $4.78M | 0.18% |
+35,891
| New | +$4.94M |
|
108
Microchip Technology
MCHP
$43.7B
| $4.76M | 0.18% |
+53,048
| New | +$4.57M |
|
109
Bristol-Myers Squibb
BMY
$130B
| $4.71M | 0.18% |
+86,772
| New | +$4.42M |
|
110
United Parcel Service
UPS
$88.6B
| $4.69M | 0.18% |
+31,557
| New | +$4.8M |
|
111
PPG Industries
PPG
$25.5B
| $4.68M | 0.18% |
+32,272
| New | +$4.59M |
|
112
Meta Platforms (Facebook)
META
$1.48T
| $4.59M | 0.18% |
+9,444
| New | +$4.21M |
|
113
Pfizer
PFE
$150B
| $4.58M | 0.18% |
+165,052
| New | +$4.58M |
|
114
UnitedHealth
UNH
$363B
| $4.56M | 0.18% |
+9,222
| New | +$4.69M |
|
115
Blackrock
BLK
$179B
| $4.45M | 0.17% |
+5,342
| New | +$4.29M |
|
116
Booking.com
BKNG
$159B
| $4.42M | 0.17% |
+30,475
| New | +$4.34M |
|
117
Hexcel
HXL
$7.74B
| $4.39M | 0.17% |
+60,236
| New | +$4.33M |
|
118
Labcorp
LH
$26.1B
| $4.35M | 0.17% |
+19,896
| New | +$4.38M |
|
119
Camden National
CAC
$991M
| $4.21M | 0.16% |
+125,525
| New | +$4.25M |
|
120
Brunswick
BC
$5.15B
| $4.17M | 0.16% |
+43,175
| New | +$3.79M |
|
121
IBM
IBM
$221B
| $4.14M | 0.16% |
+21,670
| New | +$3.95M |
|
122
iShares International Select Dividend ETF
IDV
$8.5B
| $4.06M | 0.16% |
+144,930
| New | +$4M |
|
123
Globe Life
GL
$13.9B
| $3.9M | 0.15% |
+33,501
| New | +$4.1M |
|
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $3.84M | 0.15% |
+98,705
| New | +$3.62M |
|
125
Coca-Cola
KO
$374B
| $3.77M | 0.14% |
+61,691
| New | +$3.71M |
|
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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.