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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
WY icon
326
Weyerhaeuser
WY
$17.8B
$201K 0.01%
6,700
– –
F icon
327
Ford
F
$55.1B
$141K 0.01%
11,190
+1
+0% +$13
IGR
328
CBRE Global Real Estate Income Fund
IGR
$709M
$123K 0.01%
23,225
– –
AUB icon
329
Atlantic Union Bankshares
AUB
$6.06B
– –
-169,282
Closed -$5.95M
EPD icon
330
Enterprise Products Partners
EPD
$81.9B
– –
-8,527
Closed -$206K
GVI icon
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-27,720
Closed -$2.84M
HSIC icon
332
Henry Schein
HSIC
$10.1B
– –
-3,550
Closed -$284K
LNC icon
333
Lincoln National
LNC
$8.44B
– –
-18,700
Closed -$575K
PCAR icon
334
PACCAR
PCAR
$69B
– –
-3,450
Closed -$228K
SM icon
335
SM Energy
SM
$7.71B
– –
-7,706
Closed -$268K
SSB icon
336
SouthState Bank Corp
SSB
$10.7B
– –
-3,460
Closed -$264K
TDY icon
337
Teledyne Technologies
TDY
$31.8B
– –
-1,925
Closed -$770K
VTRS icon
338
Viatris
VTRS
$18.5B
– –
-11,163
Closed -$125K
WASH icon
339
Washington Trust Bancorp
WASH
$750M
– –
-5,714
Closed -$270K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-5,854
Closed -$200K
FSTX
341
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-10,000
Closed -$63K
LHCG
342
DELISTED
LHC Group LLC
LHCG
– –
-18,041
Closed -$2.92M
10 11 12 13
14

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IC
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CAU
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FIS
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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.