WILMINGTON SAVINGS FUND SOCIETY, FSB

Filed: 8/8/2024ACC: 0000900974-24-000002

📋 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)

44.91M

Total Shares

Allocation by class

COMMON STOCK$1.62B61.9%

ETF-EQUITY$906.08M34.7%

ETF-FIXED INCOM$34.34M1.3%

FOREIGN STOCK$29.21M1.1%

SHORT TERM INVE$20.60M0.8%

PARTNERSHIPS$1.49M0.1%

MUTUAL FUNDS -$576.2K0.0%

Portfolio Concentration

Top 3$484.39M18.6%

4–10$404.04M15.5%

11–25$454.37M17.4%

Rest$1.26B48.5%

Top 3 weight

18.6%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 44.91M

Sole

Full voting authority

21.07M

% of voting shares46.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.84M

% of voting shares53.1%

Investment Discretion (by position count)

Sole357

Shared0

Other6

Dominant voting typeNone · 53.1% of voting shares

Institutional Holdings363

Rows:

VANGUARD

SOLE

ETF-EQUITY

Shares3.70M

TypeSH

Market value$182.81M

7.01%

Sole

3.35M

Shared

0.00

None

349.45K

APPLE INC

SOLE

COMMON STOCK

Shares840.55K

TypeSH

Market value$177.04M

6.79%

Sole

611.97K

Shared

0.00

None

228.58K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares278.65K

TypeSH

Market value$124.54M

4.78%

Sole

243.39K

Shared

0.00

None

35.26K

ISHARES

SOLE

ETF-EQUITY

Shares447.27K

TypeSH

Market value$95.95M

3.68%

Sole

381.62K

Shared

0.00

None

65.65K

ISHARES

SOLE

ETF-EQUITY

Shares337.43K

TypeSH

Market value$57.62M

2.21%

Sole

302.86K

Shared

0.00

None

34.57K

VANGUARD

SOLE

ETF-EQUITY

Shares213.98K

TypeSH

Market value$57.24M

2.20%

Sole

213.76K

Shared

0.00

None

215.00

ALPHABET INC

SOLE

COMMON STOCK

Shares279.87K

TypeSH

Market value$51.33M

1.97%

Sole

246.62K

Shared

0.00

None

33.26K

ISHARES

SOLE

ETF-EQUITY

Shares89.47K

TypeSH

Market value$48.96M

1.88%

Sole

78.24K

Shared

0.00

None

11.23K

JPMORGAN

SOLE

COMMON STOCK

Shares230.16K

TypeSH

Market value$46.55M

1.79%

Sole

198.02K

Shared

0.00

None

32.15K

ISHARES

SOLE

ETF-EQUITY

Shares526.41K

TypeSH

Market value$46.38M

1.78%

Sole

498.03K

Shared

0.00

None

28.38K

ISHARES

SOLE

ETF-EQUITY

Shares360.89K

TypeSH

Market value$40.95M

1.57%

Sole

341.31K

Shared

0.00

None

19.58K

ISHARES

SOLE

ETF-EQUITY

Shares602.54K

TypeSH

Market value$37.14M

1.42%

Sole

568.91K

Shared

0.00

None

33.63K

AMAZON.COM INC

SOLE

COMMON STOCK

Shares184.63K

TypeSH

Market value$35.68M

1.37%

Sole

141.75K

Shared

0.00

None

42.88K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares235.92K

TypeSH

Market value$34.48M

1.32%

Sole

172.51K

Shared

0.00

None

63.41K

SPDR

SOLE

ETF-EQUITY

Shares60.86K

TypeSH

Market value$33.12M

1.27%

Sole

56.89K

Shared

0.00

None

3.97K

PEPSICO INC

SOLE

COMMON STOCK

Shares196.08K

TypeSH

Market value$32.34M

1.24%

Sole

156.11K

Shared

0.00

None

39.97K

PACER

SOLE

ETF-EQUITY

Shares580.55K

TypeSH

Market value$31.63M

1.21%

Sole

512.76K

Shared

0.00

None

67.79K

NVIDIA CORP

SOLE

COMMON STOCK

Shares240.50K

TypeSH

Market value$29.71M

1.14%

Sole

236.24K

Shared

0.00

None

4.26K

ISHARES

SOLE

ETF-EQUITY

Shares370.94K

TypeSH

Market value$27.75M

1.06%

Sole

345.05K

Shared

0.00

None

25.89K

INVESCO

SOLE

ETF-EQUITY

Shares57.36K

TypeSH

Market value$27.48M

1.05%

Sole

57.36K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares47.50K

TypeSH

Market value$26.27M

1.01%

Sole

44.56K

Shared

0.00

None

2.94K

ABBOTT LABS

SOLE

COMMON STOCK

Shares250.52K

TypeSH

Market value$26.03M

1.00%

Sole

233.47K

Shared

0.00

None

17.05K

MASTERCARD INC A

SOLE

COMMON STOCK

Shares58.31K

TypeSH

Market value$25.72M

0.99%

Sole

54.23K

Shared

0.00

None

4.08K

VANGUARD

SOLE

ETF-EQUITY

Shares100.31K

TypeSH

Market value$23.03M

0.88%

Sole

94.51K

Shared

0.00

None

5.80K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares200.01K

TypeSH

Market value$23.03M

0.88%

Sole

178.47K

Shared

0.00

None

21.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDSOLE	ETF-EQUITY	3.70M	SH	$182.81M 7.01%	3.35M	349.45K
APPLE INCSOLE	COMMON STOCK	840.55K	SH	$177.04M 6.79%	611.97K	228.58K
MICROSOFT CORPSOLE	COMMON STOCK	278.65K	SH	$124.54M 4.78%	243.39K	35.26K
ISHARESSOLE	ETF-EQUITY	447.27K	SH	$95.95M 3.68%	381.62K	65.65K
ISHARESSOLE	ETF-EQUITY	337.43K	SH	$57.62M 2.21%	302.86K	34.57K
VANGUARDSOLE	ETF-EQUITY	213.98K	SH	$57.24M 2.20%	213.76K	215.00
ALPHABET INCSOLE	COMMON STOCK	279.87K	SH	$51.33M 1.97%	246.62K	33.26K
ISHARESSOLE	ETF-EQUITY	89.47K	SH	$48.96M 1.88%	78.24K	11.23K
JPMORGANSOLE	COMMON STOCK	230.16K	SH	$46.55M 1.79%	198.02K	32.15K
ISHARESSOLE	ETF-EQUITY	526.41K	SH	$46.38M 1.78%	498.03K	28.38K
ISHARESSOLE	ETF-EQUITY	360.89K	SH	$40.95M 1.57%	341.31K	19.58K
ISHARESSOLE	ETF-EQUITY	602.54K	SH	$37.14M 1.42%	568.91K	33.63K
AMAZON.COM INCSOLE	COMMON STOCK	184.63K	SH	$35.68M 1.37%	141.75K	42.88K
JOHNSON & JOHNSONSOLE	COMMON STOCK	235.92K	SH	$34.48M 1.32%	172.51K	63.41K
SPDRSOLE	ETF-EQUITY	60.86K	SH	$33.12M 1.27%	56.89K	3.97K
PEPSICO INCSOLE	COMMON STOCK	196.08K	SH	$32.34M 1.24%	156.11K	39.97K
PACERSOLE	ETF-EQUITY	580.55K	SH	$31.63M 1.21%	512.76K	67.79K
NVIDIA CORPSOLE	COMMON STOCK	240.50K	SH	$29.71M 1.14%	236.24K	4.26K
ISHARESSOLE	ETF-EQUITY	370.94K	SH	$27.75M 1.06%	345.05K	25.89K
INVESCOSOLE	ETF-EQUITY	57.36K	SH	$27.48M 1.05%	57.36K	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	47.50K	SH	$26.27M 1.01%	44.56K	2.94K
ABBOTT LABSSOLE	COMMON STOCK	250.52K	SH	$26.03M 1.00%	233.47K	17.05K
MASTERCARD INC ASOLE	COMMON STOCK	58.31K	SH	$25.72M 0.99%	54.23K	4.08K
VANGUARDSOLE	ETF-EQUITY	100.31K	SH	$23.03M 0.88%	94.51K	5.80K
EXXON MOBIL CORPSOLE	COMMON STOCK	200.01K	SH	$23.03M 0.88%	178.47K	21.53K

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