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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.4M 0.9%
409,140
+815
+0.2% +$42.7K
HON icon
27
Honeywell
HON
$72.9B
$19.8M 0.87%
113,845
-828
-0.7% -$151K
V icon
28
Visa
V
$677B
$19.8M 0.87%
86,047
-434
-0.5% -$104K
BDX icon
29
Becton Dickinson
BDX
$49.4B
$19.7M 0.86%
76,011
-670
-0.9% -$181K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.6M 0.82%
474,648
-36,544
-7% -$1.49M
ADI icon
31
Analog Devices
ADI
$188B
$18.3M 0.8%
104,368
-1,182
-1% -$218K
TJX icon
32
TJX Companies
TJX
$172B
$17.5M 0.77%
196,399
-2,427
-1% -$214K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$16.9M 0.74%
341,648
+41,341
+14% +$2.07M
AMGN icon
34
Amgen
AMGN
$224B
$16.6M 0.73%
61,632
-66
-0.1% -$16.5K
LOW icon
35
Lowe's Companies
LOW
$124B
$16.2M 0.71%
77,924
-141
-0.2% -$31.7K
CVX icon
36
Chevron
CVX
$386B
$15.8M 0.69%
93,561
-731
-0.8% -$118K
NKE icon
37
Nike
NKE
$61.3B
$15.6M 0.69%
163,102
+1,234
+0.8% +$127K
MRK icon
38
Merck
MRK
$322B
$15.1M 0.67%
147,120
-921
-0.6% -$99.3K
PG icon
39
Procter & Gamble
PG
$338B
$14.8M 0.65%
101,638
-4,893
-5% -$747K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.2M 0.63%
73,153
+6,384
+10% +$1.3M
COP icon
41
ConocoPhillips
COP
$151B
$14M 0.62%
117,056
+790
+0.7% +$91.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.8B
$13.2M 0.58%
74,898
-1,891
-2% -$355K
INTU icon
43
Intuit
INTU
$92B
$13.1M 0.58%
25,590
-290
-1% -$147K
SYY icon
44
Sysco
SYY
$40.3B
$12.4M 0.54%
187,079
-9
-0% -$647
AFL icon
45
Aflac
AFL
$60.7B
$12.2M 0.54%
158,494
-2,231
-1% -$166K
KLAC icon
46
KLA
KLAC
$262B
$12M 0.53%
261,990
+8,750
+3% +$420K
GLW icon
47
Corning
GLW
$137B
$11.3M 0.5%
371,398
-1,452
-0.4% -$47.5K
ACN icon
48
Accenture
ACN
$110B
$11.3M 0.5%
36,770
+15,460
+73% +$4.87M
HD icon
49
Home Depot
HD
$353B
$11.2M 0.49%
37,077
-564
-1% -$181K
SYK icon
50
Stryker
SYK
$134B
$11.1M 0.49%
40,505
+480
+1% +$138K
1
2
3 4 5

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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.