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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
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$3.49M 0.15%
100,603
-2,099
-2% -$71K
DE icon
127
Deere & Co
DE
$167B
$3.46M 0.14%
8,530
-265
-3% -$101K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.41M 0.14%
48,418
-4,622
-9% -$306K
PM icon
129
Philip Morris
PM
$290B
$3.28M 0.14%
33,561
-318
-0.9% -$30.4K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.23M 0.13%
81,705
-5,665
-6% -$223K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.12M 0.13%
19,203
-1,134
-6% -$178K
ADP icon
132
Automatic Data Processing
ADP
$108B
$3.02M 0.13%
13,745
-121
-0.9% -$26.1K
AMAT icon
133
Applied Materials
AMAT
$417B
$2.96M 0.12%
20,449
-37,344
-65% -$4.67M
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$2.93M 0.12%
11,513
-250
-2% -$60.1K
MO icon
135
Altria Group
MO
$109B
$2.83M 0.12%
62,383
-2,250
-3% -$102K
GS icon
136
Goldman Sachs
GS
$301B
$2.8M 0.12%
8,674
+196
+2% +$64.4K
META icon
137
Meta Platforms (Facebook)
META
$1.53T
$2.77M 0.12%
9,638
-714
-7% -$176K
TSLA icon
138
Tesla
TSLA
$1.31T
$2.75M 0.11%
10,511
-156
-1% -$31.2K
IBM icon
139
IBM
IBM
$225B
$2.72M 0.11%
20,317
-74
-0.4% -$9.55K
ITW icon
140
Illinois Tool Works
ITW
$83.5B
$2.71M 0.11%
10,843
+39
+0.4% +$9.13K
WMT icon
141
Walmart Inc
WMT
$901B
$2.7M 0.11%
51,504
+3,981
+8% +$201K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.52B
$2.69M 0.11%
102,351
+27,598
+37% +$753K
RTX icon
143
RTX Corp
RTX
$302B
$2.6M 0.11%
26,491
+873
+3% +$85.5K
SLB icon
144
SLB Ltd
SLB
$79.7B
$2.56M 0.11%
52,215
-325
-0.6% -$15.5K
EMR icon
145
Emerson Electric
EMR
$91.7B
$2.56M 0.11%
28,340
-1,800
-6% -$151K
SCHW
146
Charles Schwab
SCHW
$186B
$2.46M 0.1%
43,375
-1,069
-2% -$56K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.42M 0.1%
35,819
-3,209
-8% -$218K
BKNG icon
148
Booking.com
BKNG
$160B
$2.41M 0.1%
22,325
-75
-0.3% -$7.92K
USPH icon
149
US Physical Therapy
USPH
$1.22B
$2.41M 0.1%
19,835
-13,559
-41% -$1.46M
PNC icon
150
PNC Financial Services
PNC
$101B
$2.4M 0.1%
19,045
-10
-0.1% -$1.22K
4 5
6
7 8

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IC
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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.