Wilmington Savings Fund Society, FSB portfolio

What changed this quarter

848 positions with a change (88 new, 240 added to, 415 trimmed, 105 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil−0.9 ppof portfolioSold out
  0.9% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Ftse Developed ETFVEA6.3%
• AppleAAPL5.6%
• ComcastCMCSA4.0%
• MicrosoftMSFT3.1%
• iShares Core S&P 500 ETFIVV2.7%
• AlphabetGOOG · GOOGL2.7%
• iShares Russell Top 200 Grow ETFIWY2.3%
• Berkshire HathawayBRK/A · BRK/B2.0%
• Johnson & JohnsonJNJ1.9%
• Vanguard Index FundsVTI1.9%
• iShares Russell 1000 Growth ETFIWF1.9%
• iShares Msci Eafe ETFEFA1.8%
• JPMorgan ChaseJPM1.8%
• iShares Msci Eafe Small-cap ETFSCZ1.7%
• State Str Spdr S&P 500 ETF TSPY1.6%
• iShares Msci USA Quality FAC ETFQUAL1.3%
• iShares Msci Emerging Market ETFEEM1.3%
• iShares Russell Top 200 Valu ETFIWX1.2%
• iShares Russell 1000 Value E ETFIWD1.1%
• iShares Russell Mid-cap ETFIWR1.1%
• Procter & GamblePG1.0%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• Amazon.comAMZN1.0%
• Cisco SystemsCSCO1.0%
• Schwab US Large-cap ETFSCHX1.0%
• CorningGLW0.9%
• iShares S&P 500 Growth ETFIVW0.9%
• iShares S&P Mid-cap 400 Grow ETFIJK0.8%
• iShares Russell 1000 ETFIWB0.8%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.8%
• MerckMRK0.7%
• Analog DevicesADI0.7%
• iShares Russell 2000 ETFIWM0.7%
• Eli LillyLLY0.7%
• NVIDIANVDA0.6%
• Vanguard Index FundsVOT0.6%
• Thermo Fisher ScientificTMO0.6%
• MastercardMA0.6%
• Abbott LaboratoriesABT0.6%
• Vanguard Index FundsVOE0.6%
• Meta PlatformsMETA0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• VisaV0.5%
• Pacer US Cash Cows 100 ETFCOWZ0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• ChevronCVX0.5%
• State Street SPDR S&P Intern ETFGWX0.5%
• Vanguard International Equity Index FVWO0.5%
• Johnson Controls InternationalJCI0.5%
• PepsicoPEP0.4%
• KLAKLAC0.4%
• TJXTJX0.4%
• AmgenAMGN0.4%
• GriffonGFF0.4%
• State Street SPDR Msci Acwi ETFCWI0.4%
• Vanguard S&P 500 ETFVOO0.4%
• DoximityDOCS0.4%
• RTXRTX0.4%
• iShares S&P 500 Value ETFIVE0.3%
• Norfolk SouthernNSC0.3%
• Vanguard Info Tech ETFVGT0.3%
• Becton, DickinsonBDX0.3%
• International Business MachinesIBM0.3%
• State Street Energy Select Sector ETFXLE0.3%
• CME GroupCME0.3%
• CACI InternationalCACI0.3%
• Standex InternationalSXI0.3%
• AbbVieABBV0.3%
• McDONALD’SMCD0.3%
• CaterpillarCAT0.3%
• DeereDE0.3%
• Cboe Global MarketsCBOE0.3%
• Home DepotHD0.3%
• Verizon CommunicationsVZ0.3%
• Coca-ColaKO0.3%
• Truist FinancialTFC0.2%
• Vaneck ETF TrustRAAX0.2%
• OracleORCL0.2%
• Lowe'sLOW0.2%
• AflacAFL0.2%
• DanaherDHR0.2%
• WisdomTree U.s. Quality Divi ETFDGRW0.2%
• HersheyHSY0.2%
• NordsonNDSN0.2%
• iShares Russell 3000 ETFIWV0.2%
• 3mMMM0.2%
• Union PacificUNP0.2%
• StrykerSYK0.2%
• Schwab Fndmntl US LRG Co ETFFNDX0.2%
• QualcommQCOM0.2%
• Honeywell InternationalHON0.2%
• Darden RestaurantsDRI0.2%
• American Water WorksAWK0.2%
• SyscoSYY0.2%
• GE AerospaceGE0.2%
• Versant Media GroupVSNT0.2%
• Raymond James FinancialRJF0.2%
• IntelINTC0.2%