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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
SBAC icon
276
SBA Communications
SBAC
$19.4B
$343K 0.02%
1,315
– –
NQP
277
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$334K 0.01%
29,222
– –
FULT icon
278
Fulton Financial
FULT
$4.67B
$332K 0.01%
24,048
-6,800
-22% -$110K
GPC icon
279
Genuine Parts
GPC
$18.5B
$332K 0.01%
1,987
-400
-17% -$67.4K
AMP icon
280
Ameriprise Financial
AMP
$49.9B
$326K 0.01%
1,063
+267
+34% +$87.5K
TEAM icon
281
Atlassian
TEAM
$39.4B
$312K 0.01%
1,820
– –
DAL icon
282
Delta Air Lines
DAL
$59.1B
$307K 0.01%
8,799
– –
AMD icon
283
Advanced Micro Devices
AMD
$788B
$304K 0.01%
3,102
-522
-14% -$42.5K
NOC icon
284
Northrop Grumman
NOC
$82B
$302K 0.01%
653
+10
+2% +$4.64K
BX icon
285
Blackstone
BX
$110B
$296K 0.01%
3,368
-123
-4% -$10.9K
EW icon
286
Edwards Lifesciences
EW
$53.6B
$296K 0.01%
3,585
-53
-1% -$4.17K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.7B
$293K 0.01%
3,300
– –
WSM icon
288
Williams-Sonoma
WSM
$28.9B
$285K 0.01%
4,684
-850
-15% -$53.1K
EFX icon
289
Equifax
EFX
$21.2B
$284K 0.01%
1,397
-75
-5% -$15.6K
PLD icon
290
Prologis
PLD
$134B
$282K 0.01%
2,259
– –
TECH icon
291
Bio-Techne
TECH
$11.3B
$280K 0.01%
3,775
-765
-17% -$59K
WST icon
292
West Pharmaceutical
WST
$24.8B
$277K 0.01%
+800
New +$234K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.6B
$266K 0.01%
3,208
-893
-22% -$76.7K
GRMN
294
Garmin
GRMN
$59.8B
$265K 0.01%
2,623
+107
+4% +$10.4K
UGI icon
295
UGI
UGI
$7.53B
$265K 0.01%
7,607
– –
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.9B
$264K 0.01%
2,450
-53
-2% -$5.66K
SLV icon
297
iShares Silver Trust
SLV
$31.8B
$264K 0.01%
11,932
– –
FFIV icon
298
F5
FFIV
$24B
$262K 0.01%
1,800
– –
CC icon
299
Chemours
CC
$2.29B
$253K 0.01%
8,446
-1,096
-11% -$36.1K
BP icon
300
BP
BP
$111B
$252K 0.01%
6,626
-1,015
-13% -$37.9K
10 11
12
13 14

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LNWTC
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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.