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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
TEAM icon
301
Atlassian
TEAM
$38.7B
$305K 0.01%
1,820
– –
TECH icon
302
Bio-Techne
TECH
$11.3B
$300K 0.01%
3,665
-110
-3% -$8.84K
NOC icon
303
Northrop Grumman
NOC
$81.9B
$298K 0.01%
653
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.01%
10,346
– –
GRMN
305
Garmin
GRMN
$59.9B
$285K 0.01%
2,732
+109
+4% +$11.1K
PINS icon
306
Pinterest
PINS
$13B
$283K 0.01%
+10,346
New +$258K
FULT icon
307
Fulton Financial
FULT
$4.67B
$280K 0.01%
23,448
-600
-2% -$7.23K
MCK icon
308
McKesson
MCK
$104B
$276K 0.01%
+646
New +$248K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$38.6B
$268K 0.01%
3,208
– –
WSM icon
310
Williams-Sonoma
WSM
$29B
$264K 0.01%
4,204
-480
-10% -$28.6K
ROST icon
311
Ross Stores
ROST
$80.4B
$262K 0.01%
2,336
+379
+19% +$39.8K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.9B
$261K 0.01%
2,450
– –
WFC icon
313
Wells Fargo
WFC
$268B
$258K 0.01%
6,052
-37
-0.6% -$1.49K
VTHR icon
314
Vanguard Russell 3000 ETF
VTHR
$4.86B
$257K 0.01%
1,300
– –
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$253K 0.01%
735
– –
BP icon
316
BP
BP
$110B
$251K 0.01%
7,126
+500
+8% +$18.5K
HWM icon
317
Howmet Aerospace
HWM
$113B
$251K 0.01%
+5,073
New +$226K
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$251K 0.01%
1,237
– –
CSX icon
319
CSX Corp
CSX
$92.8B
$249K 0.01%
7,281
-325
-4% -$10.3K
ELV icon
320
Elevance Health
ELV
$85.7B
$249K 0.01%
+560
New +$258K
SLV icon
321
iShares Silver Trust
SLV
$31.7B
$249K 0.01%
11,932
– –
CNI icon
322
Canadian National Railway
CNI
$76.4B
$246K 0.01%
2,036
– –
NAD icon
323
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$237K 0.01%
21,025
– –
VONG icon
324
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$236K 0.01%
3,332
– –
WST icon
325
West Pharmaceutical
WST
$24.9B
$232K 0.01%
606
-194
-24% -$69.3K
10 11 12
13
14

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FIS
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SCM
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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.