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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 | |
|---|---|---|---|---|---|---|
|
CSGS
151
DELISTED
CSG Systems International
CSGS
| $2.57M | 0.1% |
+49,937
| New | +$2.6M |
|
152
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.54M | 0.1% |
+14,173
| New | +$2.4M |
|
153
GE Aerospace
GE
$375B
| $2.51M | 0.1% |
+17,952
| New | +$2.12M |
|
154
Costco
COST
$425B
| $2.46M | 0.09% |
+3,354
| New | +$2.39M |
|
155
WSFS Financial
WSFS
$4.16B
| $2.38M | 0.09% |
+52,795
| New | +$2.3M |
|
156
SPDR Gold Trust
GLD
$142B
| $2.37M | 0.09% |
+11,540
| New | +$2.21M |
|
157
FedEx
FDX
$79.7B
| $2.24M | 0.09% |
+7,745
| New | +$1.94M |
|
158
iShares Russell 1000 ETF
IWB
$50.5B
| $2.21M | 0.08% |
+7,687
| New | +$2.11M |
|
159
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.16M | 0.08% |
+22,071
| New | +$2.16M |
|
160
US Physical Therapy
USPH
$1.23B
| $2.14M | 0.08% |
+18,977
| New | +$1.89M |
|
161
Colgate-Palmolive
CL
$74B
| $2.11M | 0.08% |
+23,467
| New | +$1.99M |
|
162
Cigna
CI
$73.3B
| $2.09M | 0.08% |
+5,752
| New | +$1.89M |
|
163
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.08M | 0.08% |
+13,112
| New | +$1.99M |
|
|
NVO
164
Novo Nordisk
NVO
$203B
| $2.06M | 0.08% |
+16,038
| New | +$1.91M |
|
165
The Mosaic Company
MOS
$6.86B
| $1.97M | 0.08% |
+60,799
| New | +$1.94M |
|
166
American Express
AXP
$233B
| $1.84M | 0.07% |
+8,091
| New | +$1.68M |
|
167
Tesla
TSLA
$1.34T
| $1.84M | 0.07% |
+10,447
| New | +$2.04M |
|
168
Parker-Hannifin
PH
$133B
| $1.83M | 0.07% |
+3,291
| New | +$1.67M |
|
169
Veralto
VLTO
$23.7B
| $1.69M | 0.07% |
+19,106
| New | +$1.58M |
|
170
Moody's
MCO
$84.3B
| $1.66M | 0.06% |
+4,213
| New | +$1.62M |
|
171
Adobe
ADBE
$107B
| $1.61M | 0.06% |
+3,196
| New | +$1.83M |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.59M | 0.06% |
+15,192
| New | +$1.6M |
|
|
LNKB
173
DELISTED
LINKBANCORP
LNKB
| $1.56M | 0.06% |
+225,300
| New | +$1.62M |
|
174
Constellation Brands
STZ
$23.1B
| $1.54M | 0.06% |
+5,682
| New | +$1.44M |
|
175
Netflix
NFLX
$323B
| $1.5M | 0.06% |
+24,750
| New | +$1.4M |
|
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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.