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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$107B
| $3.69M | 0.14% |
+14,775
| New | +$3.61M |
|
127
Toro Company
TTC
$9.32B
| $3.65M | 0.14% |
+39,788
| New | +$3.67M |
|
128
Vanguard Total Bond Market
BND
$161B
| $3.6M | 0.14% |
+49,627
| New | +$3.6M |
|
129
Applied Materials
AMAT
$435B
| $3.46M | 0.13% |
+16,772
| New | +$3.08M |
|
130
iShares Russell 3000 ETF
IWV
$20.4B
| $3.45M | 0.13% |
+11,513
| New | +$3.28M |
|
131
Deere & Co
DE
$167B
| $3.44M | 0.13% |
+8,379
| New | +$3.21M |
|
132
Goldman Sachs
GS
$302B
| $3.43M | 0.13% |
+8,212
| New | +$3.19M |
|
133
SLB Ltd
SLB
$78.1B
| $3.37M | 0.13% |
+61,407
| New | +$3.1M |
|
134
Texas Instruments
TXN
$253B
| $3.29M | 0.13% |
+18,864
| New | +$3.15M |
|
135
Caterpillar
CAT
$393B
| $3.25M | 0.12% |
+8,859
| New | +$2.83M |
|
|
SCHW
136
Charles Schwab
SCHW
$189B
| $3.19M | 0.12% |
+44,114
| New | +$2.91M |
|
137
Lattice Semiconductor
LSCC
$18.4B
| $3.17M | 0.12% |
+40,550
| New | +$2.9M |
|
138
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.99M | 0.11% |
+40,293
| New | +$2.87M |
|
139
PNC Financial Services
PNC
$102B
| $2.98M | 0.11% |
+18,417
| New | +$2.78M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.97M | 0.11% |
+16,253
| New | +$2.86M |
|
141
Emerson Electric
EMR
$91.4B
| $2.96M | 0.11% |
+26,073
| New | +$2.68M |
|
142
Kimberly-Clark
KMB
$36.2B
| $2.94M | 0.11% |
+22,764
| New | +$2.79M |
|
143
Walmart Inc
WMT
$923B
| $2.92M | 0.11% |
+48,534
| New | +$2.78M |
|
144
Philip Morris
PM
$290B
| $2.9M | 0.11% |
+31,633
| New | +$2.92M |
|
145
3M
MMM
$94.8B
| $2.88M | 0.11% |
+32,439
| New | +$2.69M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.87M | 0.11% |
+69,973
| New | +$2.78M |
|
147
Illinois Tool Works
ITW
$83.3B
| $2.78M | 0.11% |
+10,369
| New | +$2.69M |
|
148
Carlisle Companies
CSL
$15.2B
| $2.73M | 0.1% |
+6,969
| New | +$2.36M |
|
149
Altria Group
MO
$107B
| $2.67M | 0.1% |
+61,163
| New | +$2.54M |
|
150
RTX Corp
RTX
$300B
| $2.64M | 0.1% |
+27,053
| New | +$2.44M |
|
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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.