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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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12.8B
| $1.5M | 0.06% |
+9,779
| New | +$1.46M |
|
177
Intuitive Surgical
ISRG
$142B
| $1.44M | 0.06% |
+3,603
| New | +$1.36M |
|
178
Broadcom
AVGO
$1.98T
| $1.41M | 0.05% |
+10,670
| New | +$1.32M |
|
179
Dow Inc
DOW
$22.1B
| $1.39M | 0.05% |
+23,911
| New | +$1.32M |
|
180
S&P Global
SPGI
$121B
| $1.35M | 0.05% |
+3,171
| New | +$1.37M |
|
181
Air Products & Chemicals
APD
$67.7B
| $1.33M | 0.05% |
+5,508
| New | +$1.35M |
|
182
Qualcomm
QCOM
$171B
| $1.31M | 0.05% |
+7,731
| New | +$1.19M |
|
183
Danaher
DHR
$145B
| $1.3M | 0.05% |
+5,220
| New | +$1.27M |
|
184
M&T Bank
MTB
$36.6B
| $1.29M | 0.05% |
+8,896
| New | +$1.23M |
|
185
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.24M | 0.05% |
+19,495
| New | +$1.18M |
|
186
Mondelez International
MDLZ
$79.4B
| $1.24M | 0.05% |
+17,683
| New | +$1.29M |
|
187
Linde
LIN
$221B
| $1.24M | 0.05% |
+2,662
| New | +$1.15M |
|
188
Medtronic
MDT
$116B
| $1.21M | 0.05% |
+13,839
| New | +$1.18M |
|
189
Toll Brothers
TOL
$13.9B
| $1.16M | 0.04% |
+8,989
| New | +$978K |
|
190
Cummins
CMI
$87.8B
| $1.16M | 0.04% |
+3,921
| New | +$1.01M |
|
191
General Mills
GIS
$20.4B
| $1.15M | 0.04% |
+16,447
| New | +$1.07M |
|
192
Lockheed Martin
LMT
$140B
| $1.15M | 0.04% |
+2,528
| New | +$1.11M |
|
193
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.11M | 0.04% |
+15,492
| New | +$1.05M |
|
194
Snap-on
SNA
$21.1B
| $1.1M | 0.04% |
+3,720
| New | +$1.06M |
|
195
Novartis
NVS
$290B
| $1.1M | 0.04% |
+11,388
| New | +$1.17M |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.07M | 0.04% |
+8,548
| New | +$1.01M |
|
197
Bank of America
BAC
$453B
| $1.03M | 0.04% |
+27,138
| New | +$932K |
|
198
Essential Utilities
WTRG
$11.3B
| $1.02M | 0.04% |
+27,618
| New | +$1M |
|
199
Advanced Micro Devices
AMD
$788B
| $1M | 0.04% |
+5,556
| New | +$971K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $980K | 0.04% |
+8,582
| New | +$928K |
|
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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.