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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
FIW icon
251
First Trust Water ETF
FIW
$1.92B
$448K 0.02%
5,351
+649
+14% +$53.7K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$83B
$445K 0.02%
2,345
-70
-3% -$13.6K
TROW icon
253
T. Rowe Price
TROW
$23.8B
$444K 0.02%
3,934
-15
-0.4% -$1.71K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$441K 0.02%
961
-10
-1% -$4.66K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$429K 0.02%
3,646
-29
-0.8% -$3.37K
PEG icon
256
Public Service Enterprise Group
PEG
$37.8B
$423K 0.02%
6,780
– –
CVS icon
257
CVS Health
CVS
$121B
$417K 0.02%
5,613
-578
-9% -$48.5K
AME icon
258
Ametek
AME
$59.3B
$416K 0.02%
2,861
+594
+26% +$84.4K
DEO icon
259
Diageo
DEO
$52.2B
$412K 0.02%
2,270
-235
-9% -$41.5K
CNRG icon
260
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$411K 0.02%
4,740
+225
+5% +$19.7K
GILD icon
261
Gilead Sciences
GILD
$168B
$411K 0.02%
4,951
-1,000
-17% -$82.8K
MPC icon
262
Marathon Petroleum
MPC
$97.8B
$409K 0.02%
3,036
-50
-2% -$6.26K
MSCI icon
263
MSCI
MSCI
$40.9B
$407K 0.02%
728
– –
CCNE icon
264
CNB Financial Corp
CCNE
$1.03B
$403K 0.02%
20,966
– –
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$392K 0.02%
3,028
+1,284
+74% +$168K
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$390K 0.02%
+33,095
New +$397K
GD icon
267
General Dynamics
GD
$107B
$386K 0.02%
1,693
– –
WEC icon
268
WEC Energy
WEC
$35.6B
$386K 0.02%
4,075
+12
+0.3% +$1.11K
GEHC icon
269
GE HealthCare
GEHC
$32.6B
$370K 0.02%
+4,508
New +$322K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.7B
$363K 0.02%
3,288
– –
BNY
271
Bank of New York Mellon
BNY
$111B
$359K 0.02%
7,892
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.02%
10,346
– –
DOV icon
273
Dover
DOV
$28B
$351K 0.02%
2,313
– –
KHC icon
274
Kraft Heinz
KHC
$29.1B
$350K 0.02%
9,056
+1,122
+14% +$44.4K
SCCO icon
275
Southern Copper
SCCO
$165B
$347K 0.02%
4,965
-83
-2% -$5.57K
9 10
11
12 13

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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.