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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
MCD icon
51
McDonald's
MCD
$193B
$10.9M 0.48%
41,379
+484
+1% +$138K
DD icon
52
DuPont de Nemours
DD
$19.5B
$10.7M 0.47%
114,093
-2,061
-2% -$194K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$10.7M 0.47%
81,552
+8,999
+12% +$1.25M
LLY icon
54
Eli Lilly
LLY
$1.08T
$10.2M 0.45%
18,988
-238
-1% -$123K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$9.96M 0.44%
76,123
-125
-0.2% -$16.2K
JCI icon
56
Johnson Controls International
JCI
$92.4B
$9.87M 0.43%
185,496
-596
-0.3% -$36.8K
VZ icon
57
Verizon
VZ
$200B
$9.84M 0.43%
303,692
+5,661
+2% +$191K
SXI icon
58
Standex International
SXI
$4.01B
$9.8M 0.43%
67,256
-1,062
-2% -$158K
NVDA icon
59
NVIDIA
NVDA
$5.47T
$9.38M 0.41%
215,530
+4,150
+2% +$186K
NSC icon
60
Norfolk Southern
NSC
$76.1B
$9.31M 0.41%
47,296
+615
+1% +$133K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.22M 0.41%
26,315
-1,567
-6% -$556K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$129B
$9.19M 0.4%
138,268
-3,140
-2% -$217K
CBOE icon
63
Cboe Global Markets
CBOE
$30.5B
$9.15M 0.4%
58,549
-864
-1% -$127K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$9.1M 0.4%
101,968
-5,266
-5% -$502K
CME icon
65
CME Group
CME
$95.6B
$9.1M 0.4%
45,429
-322
-0.7% -$64K
DRI icon
66
Darden Restaurants
DRI
$25.3B
$9.09M 0.4%
63,473
-1,444
-2% -$229K
CACI icon
67
CACI
CACI
$14.8B
$8.98M 0.4%
28,593
-140
-0.5% -$46.8K
NDSN icon
68
Nordson
NDSN
$17.2B
$8.79M 0.39%
39,374
-1,197
-3% -$287K
UFPI icon
69
UFP Industries
UFPI
$5.05B
$8.71M 0.38%
85,045
-610
-0.7% -$61.6K
BMI icon
70
Badger Meter
BMI
$3.79B
$8.65M 0.38%
60,114
-1,961
-3% -$310K
CRM icon
71
Salesforce
CRM
$164B
$8.41M 0.37%
41,486
+132
+0.3% +$28.5K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$8.37M 0.37%
76,317
-474
-0.6% -$54.7K
NEE icon
73
NextEra Energy
NEE
$179B
$8.33M 0.37%
145,385
+398
+0.3% +$27.6K
APTV icon
74
Aptiv
APTV
$10.1B
$8.3M 0.37%
84,142
+52
+0.1% +$5.38K
UPS icon
75
United Parcel Service
UPS
$89.7B
$8.25M 0.36%
52,957
-51,321
-49% -$8.86M
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.