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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
CVS icon
276
CVS Health
CVS
$120B
$386K 0.02%
5,590
-23
-0.4% -$1.64K
PPLT
277
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$385K 0.02%
+46,000
New +$436K
GD icon
278
General Dynamics
GD
$106B
$383K 0.02%
1,783
+90
+5% +$19.4K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$124B
$383K 0.02%
4,406
-4,864
-52% -$383K
PLD icon
280
Prologis
PLD
$132B
$382K 0.02%
3,111
+852
+38% +$105K
CCNE icon
281
CNB Financial Corp
CCNE
$1.03B
$370K 0.02%
20,966
– –
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.9B
$360K 0.02%
2,233
-1,118
-33% -$172K
KHC icon
283
Kraft Heinz
KHC
$28.9B
$360K 0.02%
10,123
+1,067
+12% +$41K
AMP icon
284
Ameriprise Financial
AMP
$49.4B
$354K 0.01%
1,065
+2
+0.2% +$615
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
$354K 0.01%
3,288
– –
WEC icon
286
WEC Energy
WEC
$35.6B
$353K 0.01%
4,000
-75
-2% -$6.93K
BNY
287
Bank of New York Mellon
BNY
$110B
$344K 0.01%
7,742
-150
-2% -$6.44K
EW icon
288
Edwards Lifesciences
EW
$53.3B
$338K 0.01%
3,585
– –
DEO icon
289
Diageo
DEO
$51.9B
$331K 0.01%
1,912
-358
-16% -$63.9K
EFX icon
290
Equifax
EFX
$21.2B
$329K 0.01%
1,397
– –
NQP
291
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$328K 0.01%
29,222
– –
SCCO icon
292
Southern Copper
SCCO
$164B
$326K 0.01%
4,965
– –
BTU icon
293
Peabody Energy
BTU
$2.96B
$325K 0.01%
+14,987
New +$332K
DOV icon
294
Dover
DOV
$28B
$325K 0.01%
2,200
-113
-5% -$16.2K
GPC icon
295
Genuine Parts
GPC
$18.4B
$322K 0.01%
1,905
-82
-4% -$13.4K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$33.8B
$322K 0.01%
3,300
– –
ECL icon
297
Ecolab
ECL
$78.7B
$319K 0.01%
1,709
+244
+17% +$42K
IEUR icon
298
iShares Core MSCI Europe ETF
IEUR
$9.13B
$316K 0.01%
+6,000
New +$319K
CC icon
299
Chemours
CC
$2.27B
$311K 0.01%
8,446
– –
SBAC icon
300
SBA Communications
SBAC
$19.4B
$305K 0.01%
1,315
– –
10 11
12
13 14

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IC
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CAU
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FIS
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SCM
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SV
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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.