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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$50B
$335K 0.01%
2,176
-57
-3% -$9.21K
GEHC icon
277
GE HealthCare
GEHC
$32.6B
$331K 0.01%
4,865
-81
-2% -$5.89K
TGT icon
278
Target
TGT
$69.9B
$330K 0.01%
2,985
-76
-2% -$9.65K
DAL icon
279
Delta Air Lines
DAL
$59.1B
$326K 0.01%
8,799
– –
XYZ
280
Block Inc
XYZ
$47B
$323K 0.01%
7,308
-47
-0.6% -$2.91K
WEC icon
281
WEC Energy
WEC
$35.6B
$321K 0.01%
3,981
-19
-0.5% -$1.65K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$33.7B
$313K 0.01%
3,300
– –
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$124B
$313K 0.01%
3,814
-592
-13% -$50.8K
C icon
284
Citigroup
C
$231B
$312K 0.01%
7,596
-1,000
-12% -$43.9K
DOV icon
285
Dover
DOV
$28B
$307K 0.01%
2,200
– –
NOC icon
286
Northrop Grumman
NOC
$82B
$302K 0.01%
686
+33
+5% +$14.5K
NQP
287
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$297K 0.01%
29,222
– –
WSM icon
288
Williams-Sonoma
WSM
$28.9B
$296K 0.01%
3,804
-400
-10% -$27.6K
KEX icon
289
Kirby Corp
KEX
$7.18B
$292K 0.01%
+3,528
New +$285K
ALC icon
290
Alcon
ALC
$35.6B
$292K 0.01%
+3,787
New +$311K
GRMN
291
Garmin
GRMN
$59.8B
$290K 0.01%
2,753
+21
+0.8% +$2.21K
GPC icon
292
Genuine Parts
GPC
$18.5B
$284K 0.01%
1,968
+63
+3% +$9.79K
MCK icon
293
McKesson
MCK
$102B
$281K 0.01%
646
– –
BP icon
294
BP
BP
$111B
$276K 0.01%
7,126
– –
PLD icon
295
Prologis
PLD
$134B
$271K 0.01%
2,413
-698
-22% -$85.4K
BND icon
296
Vanguard Total Bond Market
BND
$161B
$266K 0.01%
+3,808
New +$272K
SBAC icon
297
SBA Communications
SBAC
$19.4B
$263K 0.01%
1,315
– –
ROST icon
298
Ross Stores
ROST
$79.6B
$261K 0.01%
2,311
-25
-1% -$2.87K
OKE icon
299
Oneok
OKE
$58.3B
$259K 0.01%
4,084
+433
+12% +$28.3K
FULT icon
300
Fulton Financial
FULT
$4.67B
$258K 0.01%
21,327
-2,121
-9% -$27.8K
10 11
12
13 14

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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.