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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
-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
ARCC icon
326
Ares Capital
ARCC
$14.3B
$214K 0.01%
11,000
– –
NAD icon
327
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$213K 0.01%
21,025
– –
WDFC icon
328
WD-40
WDFC
$3.12B
$211K 0.01%
+1,040
New +$222K
FFIV icon
329
F5
FFIV
$24B
$209K 0.01%
+1,300
New +$203K
ASO icon
330
Academy Sports + Outdoors
ASO
$3.05B
$209K 0.01%
+4,416
New +$236K
ENB icon
331
Enbridge
ENB
$112B
$207K 0.01%
6,234
+160
+3% +$5.68K
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$180K 0.01%
17,261
– –
FRBK
333
DELISTED
Republic First Bancorp Inc
FRBK
$19K ﹤0.01%
+100,000
New +$83.3K
BTU icon
334
Peabody Energy
BTU
$3.01B
– –
-14,987
Closed -$325K
DORM icon
335
Dorman Products
DORM
$3.97B
– –
-26,720
Closed -$2.11M
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,335
Closed -$462K
F icon
337
Ford
F
$55.1B
– –
-11,191
Closed -$169K
FTV icon
338
Fortive
FTV
$18.6B
– –
-3,701
Closed -$209K
B
339
Barrick Mining
B
$67.9B
– –
-23,250
Closed -$394K
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-6,000
Closed -$316K
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,450
Closed -$261K
OMC icon
342
Omnicom Group
OMC
$23.5B
– –
-2,149
Closed -$204K
PHYS icon
343
Sprott Physical Gold
PHYS
$16B
– –
-90,879
Closed -$1.36M
PINS icon
344
Pinterest
PINS
$13B
– –
-10,346
Closed -$283K
PPLT
345
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-46,000
Closed -$385K
SHW icon
346
Sherwin-Williams
SHW
$87.4B
– –
-2,926
Closed -$777K
SJM icon
347
J.M. Smucker
SJM
$12.7B
– –
-1,435
Closed -$212K
TECK icon
348
Teck Resources
TECK
$32.4B
– –
-10,550
Closed -$444K
UGI icon
349
UGI
UGI
$7.53B
– –
-8,443
Closed -$228K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,514
Closed -$201K
10 11 12 13
14

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CAU
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FIS
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LNWTC
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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.