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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
UFPI icon
76
UFP Industries
UFPI
$5.12B
$8.31M 0.35%
85,655
-2,572
-3% -$215K
CBOE icon
77
Cboe Global Markets
CBOE
$29.5B
$8.2M 0.34%
59,413
-3,027
-5% -$413K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.9B
$8.2M 0.34%
113,066
-2,296
-2% -$167K
AWK icon
79
American Water Works
AWK
$27B
$7.73M 0.32%
54,121
-4,139
-7% -$608K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.71M 0.32%
77,312
-6,894
-8% -$656K
RJF icon
81
Raymond James Financial
RJF
$34.6B
$7.67M 0.32%
73,875
-5,511
-7% -$512K
SWKS icon
82
Skyworks Solutions
SWKS
$10.3B
$7.6M 0.32%
68,640
-1,276
-2% -$135K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$7.55M 0.31%
86,610
-4,798
-5% -$424K
UL icon
84
Unilever
UL
$134B
$7.45M 0.31%
127,057
-1,979
-2% -$118K
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$7.31M 0.3%
+239,655
New +$7.42M
PAYX icon
86
Paychex
PAYX
$43.1B
$7.09M 0.3%
63,409
-2,574
-4% -$282K
DIS icon
87
Walt Disney
DIS
$179B
$7.02M 0.29%
78,587
-949
-1% -$89.9K
TFX icon
88
Teleflex
TFX
$5.91B
$6.83M 0.28%
28,208
-1,104
-4% -$276K
PSX icon
89
Phillips 66
PSX
$89.5B
$6.62M 0.28%
69,402
-1,834
-3% -$178K
ACN icon
90
Accenture
ACN
$110B
$6.58M 0.27%
21,310
-160
-0.7% -$46.5K
EOG icon
91
EOG Resources
EOG
$75.2B
$6.55M 0.27%
57,253
-1,114
-2% -$127K
PFE icon
92
Pfizer
PFE
$152B
$6.37M 0.27%
173,618
-311
-0.2% -$12.1K
ABM icon
93
ABM Industries
ABM
$2.83B
$6.36M 0.27%
149,087
-3,732
-2% -$162K
PRU icon
94
Prudential Financial
PRU
$42.2B
$6.34M 0.26%
71,883
-1,986
-3% -$166K
CHD icon
95
Church & Dwight Co
CHD
$24.4B
$6.31M 0.26%
62,951
-3,534
-5% -$333K
INTC icon
96
Intel
INTC
$493B
$6.26M 0.26%
187,266
-1,618
-0.9% -$50.8K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.25M 0.26%
93,745
+4,233
+5% +$269K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$6.07M 0.25%
94,844
-1,782
-2% -$119K
MMS icon
99
Maximus
MMS
$2.84B
$5.83M 0.24%
68,916
-1,904
-3% -$157K
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$5.58M 0.23%
11,109
-5
-0% -$2.4K
2 3
4
5 6

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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.