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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
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$8.19M 0.36%
281,037
+41,382
+17% +$1.26M
PSX icon
77
Phillips 66
PSX
$89.7B
$7.95M 0.35%
66,140
-3,262
-5% -$366K
TFC icon
78
Truist Financial
TFC
$64.5B
$7.84M 0.34%
273,905
-1,249
-0.5% -$38.4K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
$7.66M 0.34%
111,132
-1,934
-2% -$139K
MMSI icon
80
Merit Medical Systems
MMSI
$5.48B
$7.29M 0.32%
105,561
+409
+0.4% +$29.4K
PAYX icon
81
Paychex
PAYX
$42.7B
$7.26M 0.32%
62,907
-502
-0.8% -$60.5K
EOG icon
82
EOG Resources
EOG
$74.9B
$7.17M 0.32%
56,602
-651
-1% -$82.8K
RJF icon
83
Raymond James Financial
RJF
$34.8B
$7.15M 0.31%
71,199
-2,676
-4% -$283K
UL icon
84
Unilever
UL
$133B
$6.93M 0.31%
124,703
-2,354
-2% -$136K
SWKS icon
85
Skyworks Solutions
SWKS
$10.5B
$6.82M 0.3%
69,208
+568
+0.8% +$60.4K
PRU icon
86
Prudential Financial
PRU
$42.3B
$6.82M 0.3%
71,867
-16
-0% -$1.51K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.77M 0.3%
71,822
-5,490
-7% -$548K
AWK icon
88
American Water Works
AWK
$26.8B
$6.72M 0.3%
54,275
+154
+0.3% +$21.6K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.64M 0.29%
104,527
+10,782
+12% +$716K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$6.62M 0.29%
87,529
+919
+1% +$76.8K
DIS icon
91
Walt Disney
DIS
$179B
$6.29M 0.28%
77,571
-1,016
-1% -$86.8K
INTC icon
92
Intel
INTC
$508B
$6.2M 0.27%
174,282
-12,984
-7% -$452K
ABM icon
93
ABM Industries
ABM
$2.84B
$5.9M 0.26%
147,462
-1,625
-1% -$70.4K
CHD icon
94
Church & Dwight Co
CHD
$24.1B
$5.81M 0.26%
63,389
+438
+0.7% +$41.9K
PFE icon
95
Pfizer
PFE
$150B
$5.71M 0.25%
172,055
-1,563
-0.9% -$55.3K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$5.5M 0.24%
94,776
-68
-0.1% -$4.17K
TFX icon
97
Teleflex
TFX
$6B
$5.45M 0.24%
27,768
-440
-2% -$99.8K
BRC icon
98
Brady Corp
BRC
$4.5B
$5.26M 0.23%
95,751
+393
+0.4% +$20.2K
ABBV icon
99
AbbVie
ABBV
$440B
$5.21M 0.23%
34,983
-592
-2% -$86.9K
MMS icon
100
Maximus
MMS
$2.86B
$5.18M 0.23%
69,352
+436
+0.6% +$35.5K
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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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.