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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
PM icon
126
Philip Morris
PM
$290B
$3.29M 0.15%
33,879
-715
-2% -$71.3K
USPH icon
127
US Physical Therapy
USPH
$1.22B
$3.27M 0.14%
33,394
+773
+2% +$73.8K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.13M 0.14%
20,337
-880
-4% -$135K
ADP icon
129
Automatic Data Processing
ADP
$107B
$3.09M 0.14%
13,866
-406
-3% -$91.6K
MOS icon
130
The Mosaic Company
MOS
$7.18B
$2.96M 0.13%
64,568
+2,540
+4% +$123K
MO icon
131
Altria Group
MO
$107B
$2.88M 0.13%
64,633
-365
-0.6% -$16.8K
WSFS icon
132
WSFS Financial
WSFS
$4.15B
$2.79M 0.12%
74,276
-3,044
-4% -$140K
GS icon
133
Goldman Sachs
GS
$302B
$2.77M 0.12%
8,478
-7
-0.1% -$2.44K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$2.77M 0.12%
11,763
– –
IBM icon
135
IBM
IBM
$222B
$2.67M 0.12%
20,391
-691
-3% -$92.4K
ITW icon
136
Illinois Tool Works
ITW
$83.3B
$2.63M 0.12%
10,804
+223
+2% +$52K
EMR icon
137
Emerson Electric
EMR
$91.4B
$2.63M 0.12%
30,140
-920
-3% -$80.4K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.61M 0.12%
39,028
-133
-0.3% -$8.72K
SLB icon
139
SLB Ltd
SLB
$78.1B
$2.58M 0.11%
52,540
+1,891
+4% +$100K
RTX icon
140
RTX Corp
RTX
$300B
$2.51M 0.11%
25,618
+519
+2% +$51.1K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84B
$2.45M 0.11%
16,070
-331
-2% -$51.1K
PNC icon
142
PNC Financial Services
PNC
$102B
$2.42M 0.11%
19,055
-281
-1% -$42.4K
DORM icon
143
Dorman Products
DORM
$3.97B
$2.39M 0.11%
27,690
+5,717
+26% +$509K
BKNG icon
144
Booking.com
BKNG
$159B
$2.38M 0.11%
22,400
-200
-0.9% -$19.5K
WMT icon
145
Walmart Inc
WMT
$923B
$2.34M 0.1%
47,523
-21
-0% -$997
SCHW
146
Charles Schwab
SCHW
$189B
$2.33M 0.1%
44,444
+803
+2% +$58.8K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.32M 0.1%
16,907
-1,650
-9% -$239K
TSLA icon
148
Tesla
TSLA
$1.29T
$2.21M 0.1%
10,667
-436
-4% -$76.1K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$2.21M 0.1%
9,788
-639
-6% -$141K
META icon
150
Meta Platforms (Facebook)
META
$1.47T
$2.19M 0.1%
10,352
-141
-1% -$24K
4 5
6
7 8

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FIS
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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.