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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
+6.19%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$137M
Cap. Flow
+$13.7M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.9M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.67M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.26M
5
AMAT icon
Applied Materials
AMAT
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 10.01%
3 Financials 7.52%
4 Consumer Staples 6.3%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.4B
$719K 0.03%
14,472
-807
-5% -$35.5K
FSLR icon
227
First Solar
FSLR
$24.1B
$712K 0.03%
3,747
– –
TOL icon
228
Toll Brothers
TOL
$13.9B
$711K 0.03%
8,989
– –
PH icon
229
Parker-Hannifin
PH
$133B
$709K 0.03%
1,817
+249
+16% +$84.3K
SHE icon
230
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$687K 0.03%
7,802
+472
+6% +$39.8K
TEL icon
231
TE Connectivity
TEL
$62.5B
$668K 0.03%
4,768
-320
-6% -$40.5K
CSIQ icon
232
Canadian Solar
CSIQ
$1.04B
$656K 0.03%
16,950
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$151B
$625K 0.03%
11,304
– –
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$620K 0.03%
+5,059
New +$618K
YUM icon
235
Yum! Brands
YUM
$41.4B
$620K 0.03%
4,475
– –
LRCX icon
236
Lam Research
LRCX
$424B
$603K 0.03%
9,380
– –
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$602K 0.03%
7,422
-2,195
-23% -$179K
AMCR icon
238
Amcor
AMCR
$21.5B
$599K 0.03%
11,995
-788
-6% -$41.1K
PYPL icon
239
PayPal
PYPL
$51.7B
$594K 0.02%
8,908
+463
+5% +$31.6K
AMD icon
240
Advanced Micro Devices
AMD
$798B
$549K 0.02%
4,816
+1,714
+55% +$178K
SNOW icon
241
Snowflake
SNOW
$117B
$546K 0.02%
3,100
– –
GILD icon
242
Gilead Sciences
GILD
$170B
$525K 0.02%
6,821
+1,870
+38% +$149K
ROKU icon
243
Roku
ROKU
$22.8B
$525K 0.02%
8,200
– –
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.02%
1
– –
NJR icon
245
New Jersey Resources
NJR
$5.63B
$512K 0.02%
10,848
– –
ABFL
246
Abacus FCF Leaders ETF
ABFL
$550M
$512K 0.02%
9,745
– –
FISV
247
Fiserv Inc
FISV
$29.3B
$505K 0.02%
4,000
– –
FIW icon
248
First Trust Water ETF
FIW
$1.92B
$502K 0.02%
5,664
+313
+6% +$26.3K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$84.2B
$500K 0.02%
4,713
+39
+0.8% +$4.09K
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$499K 0.02%
7,969
+1,189
+18% +$74.2K
8 9
10
11 12

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CAU
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FIS
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SCM
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SV
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LNWTC
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EQF
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SFM
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Wilmington Savings Fund Society's Q2 2023 Portfolio in Review

As of Q2 2023, Wilmington Savings Fund Society held 377 positions worth $2.4B, up 6% from $2.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilmington Savings Fund Society's Q2 2023 filing shows 23 new, 68 increased, 195 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 260,256 shares worth $35.1M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 260,256 shares worth $35.1M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $26.3M increase.
  • Wilmington Savings Fund Society's biggest Q2 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $25.1M.
  • Wilmington Savings Fund Society fully exited F5 in Q2 2023, selling an estimated $262K.
  • Wilmington Savings Fund Society's ten largest holdings make up 33% of its $2.4B portfolio in Q2 2023.
  • Wilmington Savings Fund Society opened 23 new positions and closed 8 in Q2 2023.
  • Wilmington Savings Fund Society's portfolio value rose 6% quarter-over-quarter to $2.4B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2023, filed 11 Aug 2023.