WILMINGTON SAVINGS FUND SOCIETY, FSB

Filed: 5/15/2024ACC: 0000900974-24-000001

📋 What this filing means

WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

363

Positions

$2.61B

Total AUM (reported)

47.13M

Total Shares

Allocation by class

COMMON STOCK$1.61B61.8%

ETF-EQUITY$901.97M34.6%

ETF-FIXED INCOM$37.16M1.4%

FOREIGN STOCK$32.30M1.2%

SHORT TERM INVE$22.68M0.9%

PARTNERSHIPS$1.32M0.1%

MUTUAL FUNDS -$693.2K0.0%

Portfolio Concentration

Top 3$450.82M17.3%

4–10$387.15M14.9%

11–25$463.52M17.8%

Rest$1.30B50.1%

Top 3 weight

17.3%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 47.13M

Sole

Full voting authority

21.17M

% of voting shares44.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.95M

% of voting shares55.1%

Investment Discretion (by position count)

Sole357

Shared0

Other6

Dominant voting typeNone · 55.1% of voting shares

Institutional Holdings363

Rows:

VANGUARD

SOLE

ETF-EQUITY

Shares3.69M

TypeSH

Market value$184.96M

7.10%

Sole

3.36M

Shared

0.00

None

322.88K

APPLE INC

SOLE

COMMON STOCK

Shares855.17K

TypeSH

Market value$146.64M

5.63%

Sole

619.47K

Shared

0.00

None

235.71K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares283.38K

TypeSH

Market value$119.22M

4.57%

Sole

247.27K

Shared

0.00

None

36.11K

ISHARES

SOLE

ETF-EQUITY

Shares460.94K

TypeSH

Market value$89.93M

3.45%

Sole

395.82K

Shared

0.00

None

65.12K

VANGUARD

SOLE

ETF-EQUITY

Shares217.57K

TypeSH

Market value$56.55M

2.17%

Sole

217.35K

Shared

0.00

None

215.00

ISHARES

SOLE

ETF-EQUITY

Shares326.70K

TypeSH

Market value$53.69M

2.06%

Sole

292.67K

Shared

0.00

None

34.02K

ISHARES

SOLE

ETF-EQUITY

Shares543K

TypeSH

Market value$49.55M

1.90%

Sole

515.02K

Shared

0.00

None

27.98K

ISHARES

SOLE

ETF-EQUITY

Shares88.93K

TypeSH

Market value$46.75M

1.79%

Sole

77.87K

Shared

0.00

None

11.06K

JPMORGAN

SOLE

COMMON STOCK

Shares232.45K

TypeSH

Market value$46.56M

1.79%

Sole

200.04K

Shared

0.00

None

32.41K

ISHARES

SOLE

ETF-EQUITY

Shares372.95K

TypeSH

Market value$44.12M

1.69%

Sole

352.66K

Shared

0.00

None

20.29K

ALPHABET INC

SOLE

COMMON STOCK

Shares283.08K

TypeSH

Market value$43.10M

1.65%

Sole

249.86K

Shared

0.00

None

33.23K

ISHARES

SOLE

ETF-EQUITY

Shares610.47K

TypeSH

Market value$38.66M

1.48%

Sole

577.12K

Shared

0.00

None

33.34K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares238.47K

TypeSH

Market value$37.72M

1.45%

Sole

174K

Shared

0.00

None

64.47K

PEPSICO INC

SOLE

COMMON STOCK

Shares198.62K

TypeSH

Market value$34.76M

1.33%

Sole

157.30K

Shared

0.00

None

41.32K

SPDR

SOLE

ETF-EQUITY

Shares62.07K

TypeSH

Market value$32.47M

1.25%

Sole

58.05K

Shared

0.00

None

4.03K

AMAZON.COM INC

SOLE

COMMON STOCK

Shares177.24K

TypeSH

Market value$31.97M

1.23%

Sole

135.98K

Shared

0.00

None

41.26K

PACER

SOLE

ETF-EQUITY

Shares545.44K

TypeSH

Market value$31.70M

1.22%

Sole

494.78K

Shared

0.00

None

50.66K

ISHARES

SOLE

ETF-EQUITY

Shares375.66K

TypeSH

Market value$28.67M

1.10%

Sole

350.17K

Shared

0.00

None

25.49K

ABBOTT LABS

SOLE

COMMON STOCK

Shares250.32K

TypeSH

Market value$28.45M

1.09%

Sole

235.57K

Shared

0.00

None

14.75K

MASTERCARD INC A

SOLE

COMMON STOCK

Shares58.70K

TypeSH

Market value$28.27M

1.08%

Sole

54.62K

Shared

0.00

None

4.07K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares47.96K

TypeSH

Market value$27.87M

1.07%

Sole

45.02K

Shared

0.00

None

2.94K

JPMORGAN

SOLE

ETF-FIXED INCOM

Shares532.88K

TypeSH

Market value$26.88M

1.03%

Sole

0.00

Shared

0.00

None

532.88K

INVESCO

SOLE

ETF-EQUITY

Shares57.05K

TypeSH

Market value$25.33M

0.97%

Sole

57.05K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares205.98K

TypeSH

Market value$23.94M

0.92%

Sole

184.43K

Shared

0.00

None

21.55K

ISHARES

SOLE

ETF-EQUITY

Shares390.52K

TypeSH

Market value$23.72M

0.91%

Sole

382.54K

Shared

0.00

None

7.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDSOLE	ETF-EQUITY	3.69M	SH	$184.96M 7.10%	3.36M	322.88K
APPLE INCSOLE	COMMON STOCK	855.17K	SH	$146.64M 5.63%	619.47K	235.71K
MICROSOFT CORPSOLE	COMMON STOCK	283.38K	SH	$119.22M 4.57%	247.27K	36.11K
ISHARESSOLE	ETF-EQUITY	460.94K	SH	$89.93M 3.45%	395.82K	65.12K
VANGUARDSOLE	ETF-EQUITY	217.57K	SH	$56.55M 2.17%	217.35K	215.00
ISHARESSOLE	ETF-EQUITY	326.70K	SH	$53.69M 2.06%	292.67K	34.02K
ISHARESSOLE	ETF-EQUITY	543K	SH	$49.55M 1.90%	515.02K	27.98K
ISHARESSOLE	ETF-EQUITY	88.93K	SH	$46.75M 1.79%	77.87K	11.06K
JPMORGANSOLE	COMMON STOCK	232.45K	SH	$46.56M 1.79%	200.04K	32.41K
ISHARESSOLE	ETF-EQUITY	372.95K	SH	$44.12M 1.69%	352.66K	20.29K
ALPHABET INCSOLE	COMMON STOCK	283.08K	SH	$43.10M 1.65%	249.86K	33.23K
ISHARESSOLE	ETF-EQUITY	610.47K	SH	$38.66M 1.48%	577.12K	33.34K
JOHNSON & JOHNSONSOLE	COMMON STOCK	238.47K	SH	$37.72M 1.45%	174K	64.47K
PEPSICO INCSOLE	COMMON STOCK	198.62K	SH	$34.76M 1.33%	157.30K	41.32K
SPDRSOLE	ETF-EQUITY	62.07K	SH	$32.47M 1.25%	58.05K	4.03K
AMAZON.COM INCSOLE	COMMON STOCK	177.24K	SH	$31.97M 1.23%	135.98K	41.26K
PACERSOLE	ETF-EQUITY	545.44K	SH	$31.70M 1.22%	494.78K	50.66K
ISHARESSOLE	ETF-EQUITY	375.66K	SH	$28.67M 1.10%	350.17K	25.49K
ABBOTT LABSSOLE	COMMON STOCK	250.32K	SH	$28.45M 1.09%	235.57K	14.75K
MASTERCARD INC ASOLE	COMMON STOCK	58.70K	SH	$28.27M 1.08%	54.62K	4.07K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	47.96K	SH	$27.87M 1.07%	45.02K	2.94K
JPMORGANSOLE	ETF-FIXED INCOM	532.88K	SH	$26.88M 1.03%	0.00	532.88K
INVESCOSOLE	ETF-EQUITY	57.05K	SH	$25.33M 0.97%	57.05K	0.00
EXXON MOBIL CORPSOLE	COMMON STOCK	205.98K	SH	$23.94M 0.92%	184.43K	21.55K
ISHARESSOLE	ETF-EQUITY	390.52K	SH	$23.72M 0.91%	382.54K	7.99K

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