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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $964K | 0.04% |
+9,104
| New | +$915K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $941K | 0.04% |
+18,228
| New | +$913K |
|
203
American Financial Group
AFG
$12B
| $927K | 0.04% |
+6,795
| New | +$846K |
|
204
US Bancorp
USB
$101B
| $925K | 0.04% |
+20,699
| New | +$873K |
|
205
Vanguard Information Technology ETF
VGT
$149B
| $924K | 0.04% |
+14,104
| New | +$894K |
|
206
Lam Research
LRCX
$408B
| $913K | 0.04% |
+9,400
| New | +$827K |
|
207
AT&T
T
$166B
| $904K | 0.03% |
+51,342
| New | +$877K |
|
208
Universal Display
OLED
$4.23B
| $897K | 0.03% |
+5,325
| New | +$927K |
|
209
Zimmer Biomet
ZBH
$18.7B
| $891K | 0.03% |
+6,754
| New | +$844K |
|
210
Crown Holdings
CCK
$13.1B
| $886K | 0.03% |
+11,178
| New | +$915K |
|
|
PPL
211
PPL Corp
PPL
$26.7B
| $846K | 0.03% |
+30,738
| New | +$818K |
|
212
Duke Energy
DUK
$96.3B
| $832K | 0.03% |
+8,604
| New | +$816K |
|
213
Mid Penn Bancorp
MPB
$969M
| $831K | 0.03% |
+41,552
| New | +$895K |
|
214
Cirrus Logic
CRUS
$6.11B
| $818K | 0.03% |
+8,834
| New | +$763K |
|
215
Vanguard S&P 500 ETF
VOO
$1.03T
| $814K | 0.03% |
+1,693
| New | +$775K |
|
216
Boeing
BA
$183B
| $805K | 0.03% |
+4,173
| New | +$857K |
|
217
iShares S&P 500 Value ETF
IVE
$50B
| $787K | 0.03% |
+4,215
| New | +$749K |
|
218
Corteva
CTVA
$50.4B
| $776K | 0.03% |
+13,456
| New | +$695K |
|
219
iShares Russell 2000 Growth ETF
IWO
$15B
| $775K | 0.03% |
+2,863
| New | +$732K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $767K | 0.03% |
+9,377
| New | +$767K |
|
221
Starbucks
SBUX
$124B
| $748K | 0.03% |
+8,185
| New | +$761K |
|
222
Incyte
INCY
$24.5B
| $714K | 0.03% |
+12,532
| New | +$752K |
|
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $708K | 0.03% |
+21,957
| New | +$700K |
|
224
Globus Medical
GMED
$11.5B
| $697K | 0.03% |
+13,000
| New | +$699K |
|
225
Carrier Global
CARR
$52B
| $696K | 0.03% |
+11,981
| New | +$673K |
|
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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.