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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
TRV icon
301
Travelers Companies
TRV
$77.2B
$249K 0.01%
1,452
-46
-3% -$8.37K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$244K 0.01%
735
– –
ECL icon
303
Ecolab
ECL
$78.1B
$242K 0.01%
1,465
– –
NAD icon
304
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$242K 0.01%
+21,025
New +$243K
CNI icon
305
Canadian National Railway
CNI
$76.4B
$240K 0.01%
2,036
-99
-5% -$11.7K
VTHR icon
306
Vanguard Russell 3000 ETF
VTHR
$4.85B
$239K 0.01%
1,300
– –
CAPL icon
307
CrossAmerica Partners
CAPL
$889M
$236K 0.01%
11,000
– –
AVY icon
308
Avery Dennison
AVY
$13.7B
$235K 0.01%
+1,314
New +$239K
ENB icon
309
Enbridge
ENB
$112B
$232K 0.01%
6,074
– –
OKE icon
310
Oneok
OKE
$58.3B
$232K 0.01%
3,651
– –
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$231K 0.01%
1,237
– –
CSX icon
312
CSX Corp
CSX
$92.8B
$228K 0.01%
7,606
-250
-3% -$7.68K
HAS icon
313
Hasbro
HAS
$13.4B
$228K 0.01%
4,250
-460
-10% -$26.3K
WFC icon
314
Wells Fargo
WFC
$269B
$227K 0.01%
6,089
+89
+1% +$3.88K
SJM icon
315
J.M. Smucker
SJM
$12.7B
$226K 0.01%
1,435
– –
ET icon
316
Energy Transfer Partners
ET
$72.1B
$222K 0.01%
17,765
– –
JQC icon
317
Nuveen Credit Strategies Income Fund
JQC
$717M
$222K 0.01%
+43,437
New +$228K
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$22B
$222K 0.01%
3,316
– –
DOCU
319
DocuSign
DOCU
$11.1B
$213K 0.01%
+3,650
New +$218K
LUV icon
320
Southwest Airlines
LUV
$22B
$210K 0.01%
6,473
-289
-4% -$9.83K
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$210K 0.01%
+3,332
New +$197K
ROST icon
322
Ross Stores
ROST
$79.6B
$207K 0.01%
1,957
– –
NZF icon
323
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$206K 0.01%
17,261
– –
OMC icon
324
Omnicom Group
OMC
$23.5B
$203K 0.01%
+2,149
New +$190K
ARCC icon
325
Ares Capital
ARCC
$14.3B
$201K 0.01%
11,000
– –
10 11 12
13
14

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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 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.