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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
+6.59%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$61.2M
Cap. Flow
-$51.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$879K
4
MASI
Masimo
MASI
+$645K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$564K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11M
2
HSY icon
Hershey
HSY
+$9.03M
3
AUB icon
Atlantic Union Bankshares
AUB
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.14M
5
LHCG
LHC Group LLC
LHCG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 10.71%
3 Financials 7.73%
4 Consumer Staples 6.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.1B
$613K 0.03%
3,682
+739
+25% +$123K
SHE icon
227
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$608K 0.03%
7,330
+344
+5% +$28.1K
YUM icon
228
Yum! Brands
YUM
$41B
$591K 0.03%
4,475
+1
+0% +$129
NJR icon
229
New Jersey Resources
NJR
$5.62B
$577K 0.03%
10,848
– –
TGT icon
230
Target
TGT
$69.9B
$559K 0.02%
3,371
-47
-1% -$7.73K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$545K 0.02%
11,304
– –
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.2B
$543K 0.02%
661
+9
+1% +$6.79K
ROKU icon
233
Roku
ROKU
$22.5B
$540K 0.02%
8,200
– –
TOL icon
234
Toll Brothers
TOL
$13.9B
$540K 0.02%
8,989
– –
WM icon
235
Waste Management
WM
$90.5B
$529K 0.02%
3,240
-481
-13% -$73.7K
PH icon
236
Parker-Hannifin
PH
$135B
$527K 0.02%
1,568
+4
+0.3% +$1.32K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$509K 0.02%
3,351
-7
-0.2% -$1.06K
XYZ
238
Block Inc
XYZ
$47B
$505K 0.02%
7,355
+12
+0.2% +$898
D icon
239
Dominion Energy
D
$59.8B
$504K 0.02%
9,026
-114
-1% -$6.67K
LRCX icon
240
Lam Research
LRCX
$408B
$498K 0.02%
9,380
+2,740
+41% +$134K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$84B
$493K 0.02%
4,674
+174
+4% +$18.7K
ALL icon
242
Allstate
ALL
$64.7B
$486K 0.02%
4,392
– –
SNOW icon
243
Snowflake
SNOW
$115B
$478K 0.02%
3,100
– –
C icon
244
Citigroup
C
$231B
$476K 0.02%
10,155
+26
+0.3% +$1.28K
ABFL
245
Abacus FCF Leaders ETF
ABFL
$546M
$476K 0.02%
9,745
– –
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.02%
1
– –
PGR icon
247
Progressive
PGR
$121B
$457K 0.02%
3,194
– –
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$456K 0.02%
5,395
-300
-5% -$24.8K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$454K 0.02%
8,608
-60
-0.7% -$3.19K
FISV
250
Fiserv Inc
FISV
$27.4B
$452K 0.02%
4,000
– –
8 9
10
11 12

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IC
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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q1 2023 Portfolio in Review

As of Q1 2023, Wilmington Savings Fund Society held 371 positions worth $2.26B, up 2.8% from $2.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilmington Savings Fund Society's Q1 2023 filing shows 11 new, 95 increased, 170 reduced and 17 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 78,698 shares worth $875K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 78,698 shares worth $875K.
  • Wilmington Savings Fund Society added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $5.94M increase.
  • Wilmington Savings Fund Society's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11M.
  • Wilmington Savings Fund Society fully exited Atlantic Union Bankshares in Q1 2023, selling an estimated $5.95M.
  • Wilmington Savings Fund Society's ten largest holdings make up 33% of its $2.26B portfolio in Q1 2023.
  • Wilmington Savings Fund Society opened 11 new positions and closed 17 in Q1 2023.
  • Wilmington Savings Fund Society's portfolio value rose 2.8% quarter-over-quarter to $2.26B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2023, filed 15 May 2023.