We are live on ! Find out more
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
-3.94%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$127M
Cap. Flow
-$18.4M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
91
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.6M
2
ACN icon
Accenture
ACN
+$4.87M
3
TTC icon
Toro Company
TTC
+$3.78M
4
HSY icon
Hershey
HSY
+$3.26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.86M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.3M
3
HRL icon
Hormel Foods
HRL
+$3.14M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 9.81%
3 Financials 7.87%
4 Consumer Staples 5.88%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$408B
$623K 0.03%
9,940
+560
+6% +$36.8K
AMCR icon
227
Amcor
AMCR
$21.5B
$616K 0.03%
13,456
+1,461
+12% +$70.4K
FSLR icon
228
First Solar
FSLR
$24.4B
$605K 0.03%
3,747
– –
CTVA icon
229
Corteva
CTVA
$50.4B
$598K 0.03%
11,691
-3,138
-21% -$166K
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$586K 0.03%
11,304
– –
ROKU icon
231
Roku
ROKU
$22.5B
$579K 0.03%
8,200
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$575K 0.03%
4,999
-60
-1% -$7.32K
MPC icon
233
Marathon Petroleum
MPC
$97.8B
$573K 0.03%
3,786
-186
-5% -$25.9K
YUM icon
234
Yum! Brands
YUM
$41B
$555K 0.02%
4,444
-31
-0.7% -$4.08K
TEL icon
235
TE Connectivity
TEL
$62B
$542K 0.02%
4,390
-378
-8% -$50.5K
PYPL icon
236
PayPal
PYPL
$50.6B
$539K 0.02%
9,225
+317
+4% +$20.6K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.02%
1
– –
FIW icon
238
First Trust Water ETF
FIW
$1.92B
$531K 0.02%
6,413
+749
+13% +$65.9K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$82.2B
$523K 0.02%
635
-26
-4% -$20.4K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$84B
$515K 0.02%
4,982
+269
+6% +$28.9K
KHC icon
241
Kraft Heinz
KHC
$29.1B
$511K 0.02%
15,196
+5,073
+50% +$175K
ABFL
242
Abacus FCF Leaders ETF
ABFL
$546M
$499K 0.02%
9,745
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$83B
$481K 0.02%
2,545
+200
+9% +$39.8K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$474K 0.02%
4,610
-6,575
-59% -$682K
SNOW icon
245
Snowflake
SNOW
$115B
$474K 0.02%
3,100
– –
AMD icon
246
Advanced Micro Devices
AMD
$788B
$455K 0.02%
4,427
-389
-8% -$42.2K
FISV
247
Fiserv Inc
FISV
$27.4B
$452K 0.02%
4,000
– –
PGR icon
248
Progressive
PGR
$121B
$445K 0.02%
3,194
– –
GILD icon
249
Gilead Sciences
GILD
$168B
$444K 0.02%
5,931
-890
-13% -$68.5K
WM icon
250
Waste Management
WM
$90.5B
$443K 0.02%
2,907
+48
+2% +$7.77K
8 9
10
11 12

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Wilmington Savings Fund Society's Q3 2023 Portfolio in Review

As of Q3 2023, Wilmington Savings Fund Society held 377 positions worth $2.27B, down 5.3% from $2.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilmington Savings Fund Society's Q3 2023 filing shows 8 new, 91 increased, 186 reduced and 19 closed positions. Its largest new stake was Toro Company: 39,277 shares worth $3.26M. The largest sale was United Parcel Service, an estimated $8.86M.

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

  • Wilmington Savings Fund Society's largest Q3 2023 buy was Toro Company: 39,277 shares worth $3.26M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $6.6M increase.
  • Wilmington Savings Fund Society's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $8.86M.
  • Wilmington Savings Fund Society fully exited Dorman Products in Q3 2023, selling an estimated $2.11M.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $2.27B portfolio in Q3 2023.
  • Wilmington Savings Fund Society opened 8 new positions and closed 19 in Q3 2023.
  • Wilmington Savings Fund Society's portfolio value fell 5.3% quarter-over-quarter to $2.27B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2023, filed 15 Nov 2023.