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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
HD icon
51
Home Depot
HD
$353B
$11.7M 0.49%
37,641
-593
-2% -$175K
AFL icon
52
Aflac
AFL
$60.7B
$11.2M 0.47%
160,725
-2,718
-2% -$182K
VZ icon
53
Verizon
VZ
$196B
$11.1M 0.46%
298,031
-9,711
-3% -$359K
DRI icon
54
Darden Restaurants
DRI
$25B
$10.8M 0.45%
64,917
-2,760
-4% -$434K
NEE icon
55
NextEra Energy
NEE
$179B
$10.8M 0.45%
144,987
-5,352
-4% -$405K
NSC icon
56
Norfolk Southern
NSC
$75.2B
$10.6M 0.44%
46,681
-584
-1% -$124K
DD icon
57
DuPont de Nemours
DD
$19.5B
$10.4M 0.43%
116,154
-1,036
-0.9% -$89.1K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$10.2M 0.43%
107,234
-15,166
-12% -$1.39M
NDSN icon
59
Nordson
NDSN
$17.3B
$10.1M 0.42%
40,571
-3,016
-7% -$673K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10M 0.42%
+72,553
New +$9.67M
CACI icon
61
CACI
CACI
$14.8B
$9.79M 0.41%
28,733
-1,143
-4% -$355K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$9.73M 0.41%
141,408
-24,880
-15% -$1.58M
SXI icon
63
Standex International
SXI
$3.97B
$9.66M 0.4%
68,318
-3,246
-5% -$429K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.51M 0.4%
27,882
-58
-0.2% -$18.9K
BMI icon
65
Badger Meter
BMI
$3.93B
$9.16M 0.38%
62,075
-4,260
-6% -$586K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$9.13M 0.38%
76,248
+1,630
+2% +$188K
LLY icon
67
Eli Lilly
LLY
$1.08T
$9.02M 0.38%
19,226
-716
-4% -$300K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$8.94M 0.37%
211,380
+5,520
+3% +$183K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$8.82M 0.37%
76,791
-14,314
-16% -$1.56M
MMSI icon
70
Merit Medical Systems
MMSI
$5.44B
$8.79M 0.37%
105,152
-5,407
-5% -$440K
CRM icon
71
Salesforce
CRM
$162B
$8.74M 0.36%
41,354
-942
-2% -$192K
MASI
72
DELISTED
Masimo
MASI
$8.66M 0.36%
52,633
-1,893
-3% -$330K
APTV icon
73
Aptiv
APTV
$10.3B
$8.59M 0.36%
84,090
-66
-0.1% -$6.53K
CME icon
74
CME Group
CME
$93.2B
$8.48M 0.35%
45,751
+456
+1% +$84.3K
TFC icon
75
Truist Financial
TFC
$63.9B
$8.35M 0.35%
275,154
+6,565
+2% +$204K
1 2
3
4 5

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CAU
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FIS
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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.