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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
DD icon
51
DuPont de Nemours
DD
$19.4B
$10.6M 0.47%
117,190
-1,383
-1% -$126K
AFL icon
52
Aflac
AFL
$60.7B
$10.5M 0.47%
163,443
-1,779
-1% -$122K
DRI icon
53
Darden Restaurants
DRI
$25.3B
$10.5M 0.46%
67,677
-2,802
-4% -$415K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$10.2M 0.45%
166,288
-89,144
-35% -$5.14M
MASI
55
DELISTED
Masimo
MASI
$10.1M 0.44%
54,526
+3,822
+8% +$645K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$10M 0.44%
47,265
+628
+1% +$145K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10M 0.44%
91,105
+103
+0.1% +$11.6K
NDSN icon
58
Nordson
NDSN
$17.4B
$9.69M 0.43%
43,587
-1,594
-4% -$365K
APTV icon
59
Aptiv
APTV
$10.1B
$9.44M 0.42%
84,156
+1,281
+2% +$141K
TFC icon
60
Truist Financial
TFC
$64.2B
$9.16M 0.4%
268,589
+5,407
+2% +$236K
CACI icon
61
CACI
CACI
$14.8B
$8.85M 0.39%
29,876
-140
-0.5% -$41.3K
SXI icon
62
Standex International
SXI
$4.04B
$8.76M 0.39%
71,564
-1,844
-3% -$210K
CME icon
63
CME Group
CME
$94.6B
$8.68M 0.38%
45,295
+338
+0.8% +$61.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.63M 0.38%
27,940
+245
+0.9% +$75.5K
MMM icon
65
3M
MMM
$94.8B
$8.57M 0.38%
97,530
-675
-0.7% -$63.7K
AWK icon
66
American Water Works
AWK
$26.9B
$8.53M 0.38%
58,260
+231
+0.4% +$34.2K
CRM icon
67
Salesforce
CRM
$158B
$8.45M 0.37%
42,296
+972
+2% +$164K
CBOE icon
68
Cboe Global Markets
CBOE
$30B
$8.38M 0.37%
62,440
-175
-0.3% -$22K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.1B
$8.25M 0.36%
115,362
-16,970
-13% -$1.19M
SWKS icon
70
Skyworks Solutions
SWKS
$10.2B
$8.25M 0.36%
69,916
-1,063
-1% -$118K
MMSI icon
71
Merit Medical Systems
MMSI
$5.39B
$8.18M 0.36%
110,559
-697
-0.6% -$48.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.14M 0.36%
84,206
-5,269
-6% -$527K
BMI icon
73
Badger Meter
BMI
$3.86B
$8.08M 0.36%
66,335
-3,343
-5% -$391K
DIS icon
74
Walt Disney
DIS
$178B
$7.96M 0.35%
79,536
+2,135
+3% +$215K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.19T
$7.74M 0.34%
74,618
-705
-0.9% -$67.6K
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.