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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
WM icon
251
Waste Management
WM
$90.8B
$496K 0.02%
2,859
-381
-12% -$63K
XYZ
252
Block Inc
XYZ
$46.5B
$489K 0.02%
7,355
– –
OTIS icon
253
Otis Worldwide
OTIS
$27.9B
$480K 0.02%
5,395
– –
D icon
254
Dominion Energy
D
$59.8B
$476K 0.02%
9,178
+152
+2% +$8.26K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$81.8B
$475K 0.02%
661
– –
ALL icon
256
Allstate
ALL
$65.5B
$473K 0.02%
4,342
-50
-1% -$5.67K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$466K 0.02%
2,345
– –
MPC icon
258
Marathon Petroleum
MPC
$95.7B
$463K 0.02%
3,972
+936
+31% +$109K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$462K 0.02%
+5,335
New +$455K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$460K 0.02%
961
– –
AME icon
261
Ametek
AME
$59B
$450K 0.02%
2,782
-79
-3% -$11.5K
TROW icon
262
T. Rowe Price
TROW
$23.8B
$448K 0.02%
4,004
+70
+2% +$7.66K
TECK icon
263
Teck Resources
TECK
$33B
$444K 0.02%
+10,550
New +$453K
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$435K 0.02%
3,778
+132
+4% +$15.5K
CNRG icon
265
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$428K 0.02%
5,061
+321
+7% +$26.5K
PGR icon
266
Progressive
PGR
$122B
$423K 0.02%
3,194
– –
DAL icon
267
Delta Air Lines
DAL
$58.7B
$419K 0.02%
8,799
– –
TGT icon
268
Target
TGT
$69.1B
$404K 0.02%
3,061
-310
-9% -$46K
GEHC icon
269
GE HealthCare
GEHC
$32.5B
$402K 0.02%
4,946
+438
+10% +$35K
MSCI icon
270
MSCI
MSCI
$40.5B
$399K 0.02%
851
+123
+17% +$60K
PBR.A icon
271
Petrobras Class A
PBR.A
$104B
$399K 0.02%
+32,250
New +$352K
C icon
272
Citigroup
C
$231B
$396K 0.02%
8,596
-1,559
-15% -$73K
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$395K 0.02%
7,184
-1,424
-17% -$74.7K
B
274
Barrick Mining
B
$67.7B
$394K 0.02%
+23,250
New +$424K
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$387K 0.02%
33,095
– –
9 10
11
12 13

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CAU
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FIS
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SCM
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LNWTC
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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.