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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
-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
PBR.A icon
251
Petrobras Class A
PBR.A
$103B
$442K 0.02%
32,250
– –
NJR icon
252
New Jersey Resources
NJR
$5.62B
$441K 0.02%
10,848
– –
MSCI icon
253
MSCI
MSCI
$40.9B
$437K 0.02%
851
– –
ALL icon
254
Allstate
ALL
$64.7B
$434K 0.02%
3,898
-444
-10% -$48.5K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$430K 0.02%
941
-20
-2% -$9.58K
FREL icon
256
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$422K 0.02%
18,537
-29,934
-62% -$740K
TROW icon
257
T. Rowe Price
TROW
$23.8B
$421K 0.02%
4,018
+14
+0.3% +$1.58K
CSIQ icon
258
Canadian Solar
CSIQ
$1.07B
$417K 0.02%
16,950
– –
AME icon
259
Ametek
AME
$59.3B
$411K 0.02%
2,782
– –
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$410K 0.02%
3,619
-159
-4% -$18.2K
D icon
261
Dominion Energy
D
$59.8B
$409K 0.02%
9,154
-24
-0.3% -$1.19K
PEG icon
262
Public Service Enterprise Group
PEG
$37.8B
$407K 0.02%
7,150
-819
-10% -$50.3K
CNRG icon
263
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$396K 0.02%
5,868
+807
+16% +$62.8K
CCNE icon
264
CNB Financial Corp
CCNE
$1.03B
$380K 0.02%
20,966
– –
CVS icon
265
CVS Health
CVS
$121B
$379K 0.02%
5,433
-157
-3% -$11.1K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$374K 0.02%
7,184
– –
ZTS icon
267
Zoetis
ZTS
$30.4B
$371K 0.02%
2,131
+870
+69% +$158K
TEAM icon
268
Atlassian
TEAM
$39.4B
$367K 0.02%
1,820
– –
OTIS icon
269
Otis Worldwide
OTIS
$28.2B
$361K 0.02%
4,495
-900
-17% -$77K
GD icon
270
General Dynamics
GD
$107B
$360K 0.02%
1,628
-155
-9% -$34.3K
AMP icon
271
Ameriprise Financial
AMP
$49.9B
$356K 0.02%
1,080
+15
+1% +$5.12K
SCCO icon
272
Southern Copper
SCCO
$165B
$344K 0.02%
4,988
+23
+0.5% +$1.66K
NVG icon
273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$341K 0.02%
33,095
– –
BNY
274
Bank of New York Mellon
BNY
$111B
$341K 0.02%
8,000
+258
+3% +$11.5K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.7B
$341K 0.02%
3,288
– –
9 10
11
12 13

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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.