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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 %
96.21%
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
2
AAPL icon
Apple
AAPL
+$155M
3
MSFT icon
Microsoft
MSFT
+$115M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$86.2M
5
VTI icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$185M 7.1%
+3,686,605
New +$178M
AAPL icon
2
Apple
AAPL
$4.57T
$147M 5.63%
+855,171
New +$155M
MSFT icon
3
Microsoft
MSFT
$3.71T
$119M 4.57%
+283,376
New +$115M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$89.9M 3.45%
+460,945
New +$86.2M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$56.5M 2.17%
+217,568
New +$53.8M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$53.7M 2.06%
+326,697
New +$51M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$49.5M 1.9%
+542,997
New +$45.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$46.8M 1.79%
+88,927
New +$44.5M
JPM icon
9
JPMorgan Chase
JPM
$950B
$46.6M 1.79%
+232,454
New +$41.9M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$44.1M 1.69%
+372,946
New +$42M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$43.1M 1.65%
+283,084
New +$40.9M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$38.7M 1.48%
+610,465
New +$37.3M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$37.7M 1.45%
+238,465
New +$38M
PEP icon
14
PepsiCo
PEP
$190B
$34.8M 1.33%
+198,615
New +$33.4M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.5M 1.25%
+62,074
New +$30.9M
AMZN icon
16
Amazon
AMZN
$2.96T
$32M 1.23%
+177,239
New +$29.6M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$31.7M 1.22%
+545,441
New +$29.2M
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$4.07B
$28.7M 1.1%
+375,659
New +$27.2M
ABT icon
19
Abbott
ABT
$187B
$28.5M 1.09%
+250,325
New +$28.7M
MA icon
20
Mastercard
MA
$493B
$28.3M 1.08%
+58,697
New +$26.8M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$27.9M 1.07%
+47,960
New +$26.9M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.9M 1.03%
+532,880
New +$26.8M
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$25.3M 0.97%
+57,055
New +$24.5M
XOM icon
24
ExxonMobil
XOM
$634B
$23.9M 0.92%
+205,977
New +$21.6M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.7M 0.91%
+390,520
New +$22.1M
1
2 3 4 5

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BJL
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CAU
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CFO
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FIS
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SCM
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Wilmington Savings Fund Society's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Wilmington Savings Fund Society, which disclosed 363 positions worth $2.61B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is 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 disclosed 363 positions in Q1 2024, its first 13F filing on record.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2024, filed 15 May 2024.