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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
UPS icon
26
United Parcel Service
UPS
$88.8B
$20.6M 0.91%
106,037
-721
-0.7% -$132K
NKE icon
27
Nike
NKE
$61.3B
$19.7M 0.87%
160,523
-2,309
-1% -$284K
BDX icon
28
Becton Dickinson
BDX
$49.4B
$19.6M 0.87%
79,141
-1,935
-2% -$473K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$19.5M 0.86%
60,891
-982
-2% -$290K
V icon
30
Visa
V
$677B
$19.4M 0.86%
85,919
-556
-0.6% -$124K
PG icon
31
Procter & Gamble
PG
$338B
$16.3M 0.72%
109,315
-4,871
-4% -$696K
MRK icon
32
Merck
MRK
$322B
$16M 0.71%
150,457
-3,482
-2% -$376K
LOW icon
33
Lowe's Companies
LOW
$124B
$16M 0.71%
79,910
-1,377
-2% -$280K
TJX icon
34
TJX Companies
TJX
$172B
$16M 0.71%
203,630
-1,096
-0.5% -$86.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$15.8M 0.7%
38,335
-2,556
-6% -$1.02M
CVX icon
36
Chevron
CVX
$386B
$15.5M 0.69%
95,143
-154
-0.2% -$25.8K
SYK icon
37
Stryker
SYK
$134B
$15M 0.66%
52,471
+392
+0.8% +$104K
AMGN icon
38
Amgen
AMGN
$224B
$14.8M 0.65%
61,130
+384
+0.6% +$94.3K
SYY icon
39
Sysco
SYY
$40.3B
$14.5M 0.64%
188,074
-43
-0% -$3.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.8B
$14.4M 0.64%
80,799
-2,539
-3% -$467K
GLW icon
41
Corning
GLW
$137B
$13.3M 0.59%
377,623
-67
-0% -$2.33K
VZ icon
42
Verizon
VZ
$196B
$12M 0.53%
307,742
+5,618
+2% +$222K
COP icon
43
ConocoPhillips
COP
$151B
$12M 0.53%
120,513
-548
-0.5% -$60K
MCD icon
44
McDonald's
MCD
$194B
$11.7M 0.52%
41,726
+213
+0.5% +$57.1K
INTU icon
45
Intuit
INTU
$92B
$11.7M 0.51%
26,136
+34
+0.1% +$14K
NEE icon
46
NextEra Energy
NEE
$179B
$11.6M 0.51%
150,339
+1,107
+0.7% +$85.1K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$11.5M 0.51%
122,400
+2,543
+2% +$248K
JCI icon
48
Johnson Controls International
JCI
$93.7B
$11.4M 0.5%
189,252
+1,025
+0.5% +$65.6K
HD icon
49
Home Depot
HD
$353B
$11.3M 0.5%
38,234
+82
+0.2% +$25.1K
AMZN icon
50
Amazon
AMZN
$2.94T
$10.8M 0.48%
104,900
-1,469
-1% -$142K
1
2
3 4 5

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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.