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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
VONV icon
326
Vanguard Russell 1000 Value ETF
VONV
$22B
$230K 0.01%
3,316
– –
UGI icon
327
UGI
UGI
$7.54B
$228K 0.01%
8,443
+836
+11% +$25.4K
ENB icon
328
Enbridge
ENB
$113B
$225K 0.01%
6,074
– –
OKE icon
329
Oneok
OKE
$57.7B
$225K 0.01%
3,651
– –
AVY icon
330
Avery Dennison
AVY
$13.6B
$222K 0.01%
1,289
-25
-2% -$4.27K
JQC icon
331
Nuveen Credit Strategies Income Fund
JQC
$717M
$219K 0.01%
43,437
– –
CAPL icon
332
CrossAmerica Partners
CAPL
$856M
$217K 0.01%
11,000
– –
ZTS icon
333
Zoetis
ZTS
$31.1B
$217K 0.01%
+1,261
New +$218K
ET icon
334
Energy Transfer Partners
ET
$71.6B
$215K 0.01%
16,952
-813
-5% -$10.3K
SJM icon
335
J.M. Smucker
SJM
$12.5B
$212K 0.01%
1,435
– –
FTV icon
336
Fortive
FTV
$18.6B
$209K 0.01%
+3,701
New +$187K
ARCC icon
337
Ares Capital
ARCC
$14.3B
$207K 0.01%
11,000
– –
BX icon
338
Blackstone
BX
$110B
$207K 0.01%
2,227
-1,141
-34% -$98.6K
OMC icon
339
Omnicom Group
OMC
$23.6B
$204K 0.01%
2,149
– –
NZF icon
340
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$201K 0.01%
17,261
– –
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$201K 0.01%
1,514
-1,514
-50% -$200K
F icon
342
Ford
F
$55.7B
$169K 0.01%
11,191
+1
+0% +$13
DOCU
343
DocuSign
DOCU
$11.3B
– –
-3,650
Closed -$213K
FFIV icon
344
F5
FFIV
$23.4B
– –
-1,800
Closed -$262K
HAS icon
345
Hasbro
HAS
$13.7B
– –
-4,250
Closed -$228K
IGR
346
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-23,225
Closed -$123K
LUV icon
347
Southwest Airlines
LUV
$22.3B
– –
-6,473
Closed -$210K
TRV icon
348
Travelers Companies
TRV
$78.3B
– –
-1,452
Closed -$249K
WY icon
349
Weyerhaeuser
WY
$18B
– –
-6,700
Closed -$201K
10 11 12 13
14

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
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SV
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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.