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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.32M 0.24%
76,119
-1,054
-1% -$74.4K
DLTR icon
102
Dollar Tree
DLTR
$24.7B
$5.26M 0.23%
36,642
+248
+0.7% +$36K
BRC icon
103
Brady Corp
BRC
$4.48B
$5.24M 0.23%
97,456
+753
+0.8% +$39.4K
MCHP icon
104
Microchip Technology
MCHP
$43.8B
$5.07M 0.22%
60,490
-5,434
-8% -$433K
UNP icon
105
Union Pacific
UNP
$174B
$4.98M 0.22%
24,731
-4,287
-15% -$869K
LH icon
106
Labcorp
LH
$26.1B
$4.93M 0.22%
25,019
-1,470
-6% -$302K
CAC icon
107
Camden National
CAC
$987M
$4.84M 0.21%
133,782
+1,188
+0.9% +$48K
SXT icon
108
Sensient Technologies
SXT
$5.56B
$4.77M 0.21%
62,277
-80
-0.1% -$5.96K
PPG icon
109
PPG Industries
PPG
$25.5B
$4.74M 0.21%
35,467
-14
-0% -$1.81K
UNH icon
110
UnitedHealth
UNH
$364B
$4.48M 0.2%
9,481
-264
-3% -$127K
HXL icon
111
Hexcel
HXL
$7.72B
$4.42M 0.2%
64,692
+76
+0.1% +$5.16K
PTC icon
112
PTC
PTC
$16B
$4.41M 0.19%
34,396
+250
+0.7% +$31.8K
KO icon
113
Coca-Cola
KO
$374B
$4.35M 0.19%
70,172
-1,196
-2% -$72.4K
TXN icon
114
Texas Instruments
TXN
$254B
$4.15M 0.18%
22,313
-1,193
-5% -$210K
ORCL icon
115
Oracle
ORCL
$443B
$4.15M 0.18%
44,617
-74
-0.2% -$6.49K
GPN icon
116
Global Payments
GPN
$22.8B
$4.06M 0.18%
38,553
+1,793
+5% +$194K
HRL icon
117
Hormel Foods
HRL
$13.3B
$4.03M 0.18%
101,146
+58
+0.1% +$2.5K
BC icon
118
Brunswick
BC
$5.16B
$3.71M 0.16%
45,265
+941
+2% +$77.8K
GL icon
119
Globe Life
GL
$13.9B
$3.69M 0.16%
33,501
-74
-0.2% -$8.69K
DE icon
120
Deere & Co
DE
$168B
$3.63M 0.16%
8,795
-672
-7% -$278K
BLK icon
121
Blackrock
BLK
$179B
$3.62M 0.16%
5,414
-140
-3% -$98.6K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$3.56M 0.16%
26,554
-4,529
-15% -$588K
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.5M 0.15%
102,702
+645
+0.6% +$22.2K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.45M 0.15%
87,370
+2,326
+3% +$92.5K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.39M 0.15%
53,040
+2,570
+5% +$157K
3 4
5
6 7

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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.