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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.47M 0.23%
74,894
-1,225
-2% -$85.2K
KWR icon
102
Quaker Houghton
KWR
$2.94B
$5.41M 0.23%
27,754
-1,565
-5% -$306K
DLTR icon
103
Dollar Tree
DLTR
$24.6B
$5.25M 0.22%
36,593
-49
-0.1% -$7.21K
ORCL icon
104
Oracle
ORCL
$419B
$5.14M 0.21%
43,175
-1,442
-3% -$149K
PPG icon
105
PPG Industries
PPG
$25.8B
$5.14M 0.21%
34,654
-813
-2% -$113K
UNP icon
106
Union Pacific
UNP
$174B
$5.1M 0.21%
24,930
+199
+0.8% +$39.6K
MCHP icon
107
Microchip Technology
MCHP
$44B
$5.03M 0.21%
56,105
-4,385
-7% -$346K
LH icon
108
Labcorp
LH
$26.1B
$5M 0.21%
24,134
-885
-4% -$172K
ABBV icon
109
AbbVie
ABBV
$442B
$4.79M 0.2%
35,575
+741
+2% +$109K
CRUS icon
110
Cirrus Logic
CRUS
$6.11B
$4.73M 0.2%
58,415
-2,136
-4% -$177K
HXL icon
111
Hexcel
HXL
$7.6B
$4.71M 0.2%
61,929
-2,763
-4% -$197K
PTC icon
112
PTC
PTC
$16.3B
$4.66M 0.19%
32,761
-1,635
-5% -$217K
BRC icon
113
Brady Corp
BRC
$4.48B
$4.54M 0.19%
95,358
-2,098
-2% -$105K
UNH icon
114
UnitedHealth
UNH
$361B
$4.47M 0.19%
9,311
-170
-2% -$83.1K
SXT icon
115
Sensient Technologies
SXT
$5.61B
$4.26M 0.18%
59,856
-2,421
-4% -$180K
KO icon
116
Coca-Cola
KO
$372B
$4.14M 0.17%
68,810
-1,362
-2% -$84.7K
CAC icon
117
Camden National
CAC
$982M
$4.06M 0.17%
131,155
-2,627
-2% -$84K
TXN icon
118
Texas Instruments
TXN
$257B
$3.94M 0.16%
21,913
-400
-2% -$68.9K
HRL icon
119
Hormel Foods
HRL
$13.4B
$3.88M 0.16%
96,523
-4,623
-5% -$185K
BLK icon
120
Blackrock
BLK
$178B
$3.79M 0.16%
5,476
+62
+1% +$41.5K
BC icon
121
Brunswick
BC
$5.28B
$3.75M 0.16%
43,301
-1,964
-4% -$160K
MMM icon
122
3M
MMM
$94.4B
$3.7M 0.15%
44,181
-53,349
-55% -$4.53M
GL icon
123
Globe Life
GL
$14.1B
$3.67M 0.15%
33,501
– –
GPN icon
124
Global Payments
GPN
$22.7B
$3.62M 0.15%
36,718
-1,835
-5% -$189K
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$3.54M 0.15%
25,668
-886
-3% -$123K
3 4
5
6 7

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CAU
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FIS
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SCM
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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.