We are live on ! Find out more
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
EW icon
301
Edwards Lifesciences
EW
$53.6B
$257K 0.01%
3,714
+129
+4% +$10.4K
EFX icon
302
Equifax
EFX
$21.2B
$256K 0.01%
1,397
– –
VTHR icon
303
Vanguard Russell 3000 ETF
VTHR
$4.85B
$248K 0.01%
1,300
– –
DEO icon
304
Diageo
DEO
$52.2B
$248K 0.01%
1,662
-250
-13% -$41.9K
ELV icon
305
Elevance Health
ELV
$86.6B
$246K 0.01%
566
+6
+1% +$2.72K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$246K 0.01%
735
– –
WFC icon
307
Wells Fargo
WFC
$269B
$244K 0.01%
5,963
-89
-1% -$3.84K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$38.6B
$243K 0.01%
3,208
– –
SLV icon
309
iShares Silver Trust
SLV
$31.8B
$243K 0.01%
11,932
– –
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$242K 0.01%
1,237
– –
TECH icon
311
Bio-Techne
TECH
$11.3B
$242K 0.01%
3,555
-110
-3% -$8.69K
CAPL icon
312
CrossAmerica Partners
CAPL
$889M
$239K 0.01%
11,000
– –
ET icon
313
Energy Transfer Partners
ET
$72.1B
$238K 0.01%
16,952
– –
ECL icon
314
Ecolab
ECL
$78.1B
$235K 0.01%
1,386
-323
-19% -$58.7K
HWM icon
315
Howmet Aerospace
HWM
$112B
$235K 0.01%
5,073
– –
AVY icon
316
Avery Dennison
AVY
$13.7B
$234K 0.01%
1,280
-9
-0.7% -$1.63K
CC icon
317
Chemours
CC
$2.29B
$230K 0.01%
8,209
-237
-3% -$8.14K
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$228K 0.01%
3,332
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.01%
10,216
-130
-1% -$3.46K
CSX icon
320
CSX Corp
CSX
$92.8B
$227K 0.01%
7,381
+100
+1% +$3.17K
BX icon
321
Blackstone
BX
$110B
$221K 0.01%
2,066
-161
-7% -$16.8K
VONV icon
322
Vanguard Russell 1000 Value ETF
VONV
$22B
$221K 0.01%
3,316
– –
CNI icon
323
Canadian National Railway
CNI
$76.4B
$221K 0.01%
2,036
– –
JQC icon
324
Nuveen Credit Strategies Income Fund
JQC
$717M
$220K 0.01%
43,437
– –
WST icon
325
West Pharmaceutical
WST
$24.8B
$217K 0.01%
578
-28
-5% -$10.8K
10 11 12
13
14

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.