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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$7.61M 0.34%
91,408
+915
+1% +$69.8K
PAYX icon
77
Paychex
PAYX
$42.7B
$7.56M 0.33%
65,983
-973
-1% -$111K
UL icon
78
Unilever
UL
$133B
$7.54M 0.33%
129,036
-231
-0.2% -$13.1K
TFX icon
79
Teleflex
TFX
$6B
$7.42M 0.33%
29,312
+33
+0.1% +$8K
RJF icon
80
Raymond James Financial
RJF
$34.8B
$7.4M 0.33%
79,386
-2,132
-3% -$226K
PSX icon
81
Phillips 66
PSX
$89.7B
$7.22M 0.32%
71,236
-2,824
-4% -$287K
AMAT icon
82
Applied Materials
AMAT
$436B
$7.1M 0.31%
57,793
+979
+2% +$112K
PFE icon
83
Pfizer
PFE
$150B
$7.1M 0.31%
173,929
-12,706
-7% -$549K
UFPI icon
84
UFP Industries
UFPI
$5.05B
$7.01M 0.31%
88,227
-805
-0.9% -$68.9K
ABM icon
85
ABM Industries
ABM
$2.84B
$6.87M 0.3%
152,819
-4,114
-3% -$190K
LLY icon
86
Eli Lilly
LLY
$1.09T
$6.85M 0.3%
19,942
-1,174
-6% -$396K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$6.7M 0.3%
96,626
-1,196
-1% -$84.4K
EOG icon
88
EOG Resources
EOG
$74.9B
$6.69M 0.3%
58,367
+1,390
+2% +$169K
CRUS icon
89
Cirrus Logic
CRUS
$6.15B
$6.62M 0.29%
60,551
-1,845
-3% -$180K
INTC icon
90
Intel
INTC
$509B
$6.17M 0.27%
188,884
-20,433
-10% -$579K
ACN icon
91
Accenture
ACN
$110B
$6.14M 0.27%
21,470
+417
+2% +$114K
KLAC icon
92
KLA
KLAC
$272B
$6.13M 0.27%
153,650
-2,570
-2% -$101K
PRU icon
93
Prudential Financial
PRU
$42.3B
$6.11M 0.27%
73,869
+626
+0.9% +$59.7K
CHD icon
94
Church & Dwight Co
CHD
$24.1B
$5.88M 0.26%
66,485
+384
+0.6% +$32K
KWR icon
95
Quaker Houghton
KWR
$2.94B
$5.8M 0.26%
29,319
-872
-3% -$167K
NVDA icon
96
NVIDIA
NVDA
$5.38T
$5.72M 0.25%
205,860
+1,590
+0.8% +$34.4K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.58M 0.25%
89,512
+3,824
+4% +$235K
MMS icon
98
Maximus
MMS
$2.86B
$5.57M 0.25%
70,820
+442
+0.6% +$34K
IDXX icon
99
Idexx Laboratories
IDXX
$45.1B
$5.56M 0.25%
11,114
– –
ABBV icon
100
AbbVie
ABBV
$440B
$5.55M 0.25%
34,834
-514
-1% -$78.6K
2 3
4
5 6

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.