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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
UNP icon
101
Union Pacific
UNP
$177B
$5.15M 0.23%
25,285
+355
+1% +$77.3K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$58.4B
$5.04M 0.22%
72,777
-2,117
-3% -$154K
IDXX icon
103
Idexx Laboratories
IDXX
$44.4B
$4.85M 0.21%
11,098
-11
-0.1% -$5.49K
ORCL icon
104
Oracle
ORCL
$450B
$4.83M 0.21%
45,556
+2,381
+6% +$276K
UNH icon
105
UnitedHealth
UNH
$359B
$4.67M 0.21%
9,269
-42
-0.5% -$20.7K
PTC icon
106
PTC
PTC
$16.6B
$4.64M 0.2%
32,752
-9
-0% -$1.29K
MASI
107
DELISTED
Masimo
MASI
$4.59M 0.2%
52,307
-326
-0.6% -$37.9K
KWR icon
108
Quaker Houghton
KWR
$2.96B
$4.4M 0.19%
27,504
-250
-0.9% -$44.6K
MCHP icon
109
Microchip Technology
MCHP
$42.7B
$4.36M 0.19%
55,880
-225
-0.4% -$18.8K
CRUS icon
110
Cirrus Logic
CRUS
$6.14B
$4.31M 0.19%
58,237
-178
-0.3% -$13.9K
PPG icon
111
PPG Industries
PPG
$25.5B
$4.25M 0.19%
32,708
-1,946
-6% -$273K
GPN icon
112
Global Payments
GPN
$25.1B
$4.22M 0.19%
36,570
-148
-0.4% -$17.6K
LH icon
113
Labcorp
LH
$26.1B
$4.07M 0.18%
20,259
-3,875
-16% -$817K
HXL icon
114
Hexcel
HXL
$7.71B
$4.05M 0.18%
62,206
+277
+0.4% +$19.7K
DLTR icon
115
Dollar Tree
DLTR
$24.9B
$3.9M 0.17%
36,604
+11
+0% +$1.47K
KO icon
116
Coca-Cola
KO
$376B
$3.83M 0.17%
68,333
-477
-0.7% -$28.6K
BKNG icon
117
Booking.com
BKNG
$161B
$3.76M 0.17%
30,475
+8,150
+37% +$987K
CAC icon
118
Camden National
CAC
$994M
$3.7M 0.16%
130,968
-187
-0.1% -$6.04K
GL icon
119
Globe Life
GL
$14.1B
$3.64M 0.16%
33,501
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$78B
$3.59M 0.16%
52,501
+4,083
+8% +$289K
SXT icon
121
Sensient Technologies
SXT
$5.57B
$3.52M 0.15%
60,126
+270
+0.5% +$17K
BC icon
122
Brunswick
BC
$5.3B
$3.46M 0.15%
43,827
+526
+1% +$43.3K
BLK icon
123
Blackrock
BLK
$183B
$3.46M 0.15%
5,350
-126
-2% -$88K
TXN icon
124
Texas Instruments
TXN
$251B
$3.46M 0.15%
21,731
-182
-0.8% -$31.1K
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$3.39M 0.15%
101,029
+426
+0.4% +$14.9K
3 4
5
6 7

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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.