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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.4M 0.89%
408,325
-13,965
-3% -$694K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.8M 0.87%
511,192
-209,295
-29% -$8.44M
ADI icon
28
Analog Devices
ADI
$188B
$20.6M 0.86%
105,550
-2,973
-3% -$551K
V icon
29
Visa
V
$677B
$20.5M 0.86%
86,481
+562
+0.7% +$129K
BDX icon
30
Becton Dickinson
BDX
$49.5B
$20.2M 0.84%
76,681
-2,460
-3% -$625K
AMZN icon
31
Amazon
AMZN
$2.94T
$19.5M 0.81%
149,957
+45,057
+43% +$5.15M
UPS icon
32
United Parcel Service
UPS
$88.7B
$18.7M 0.78%
104,278
-1,759
-2% -$312K
NKE icon
33
Nike
NKE
$60.9B
$17.9M 0.74%
161,868
+1,345
+0.8% +$157K
LOW icon
34
Lowe's Companies
LOW
$124B
$17.6M 0.73%
78,065
-1,845
-2% -$384K
MRK icon
35
Merck
MRK
$322B
$17.1M 0.71%
148,041
-2,416
-2% -$274K
TJX icon
36
TJX Companies
TJX
$172B
$16.9M 0.7%
198,826
-4,804
-2% -$379K
PG icon
37
Procter & Gamble
PG
$337B
$16.2M 0.67%
106,531
-2,784
-3% -$420K
CVX icon
38
Chevron
CVX
$385B
$14.8M 0.62%
94,292
-851
-0.9% -$136K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
$14.4M 0.6%
76,789
-4,010
-5% -$715K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$14.4M 0.6%
+300,307
New +$13.9M
SYY icon
41
Sysco
SYY
$40.3B
$13.9M 0.58%
187,088
-986
-0.5% -$72.9K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.7M 0.57%
+66,769
New +$12.9M
AMGN icon
43
Amgen
AMGN
$224B
$13.7M 0.57%
61,698
+568
+0.9% +$132K
GLW icon
44
Corning
GLW
$137B
$13.1M 0.54%
372,850
-4,773
-1% -$157K
JCI icon
45
Johnson Controls International
JCI
$93.2B
$12.7M 0.53%
186,092
-3,160
-2% -$194K
KLAC icon
46
KLA
KLAC
$260B
$12.3M 0.51%
253,240
+99,590
+65% +$4.16M
SYK icon
47
Stryker
SYK
$133B
$12.2M 0.51%
40,025
-12,446
-24% -$3.59M
MCD icon
48
McDonald's
MCD
$193B
$12.2M 0.51%
40,895
-831
-2% -$241K
COP icon
49
ConocoPhillips
COP
$151B
$12M 0.5%
116,266
-4,247
-4% -$436K
INTU icon
50
Intuit
INTU
$91.5B
$11.9M 0.49%
25,880
-256
-1% -$112K
1
2
3 4 5

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CAU
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CFO
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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.