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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
DE icon
126
Deere & Co
DE
$167B
$3.33M 0.15%
8,834
+304
+4% +$125K
ADP icon
127
Automatic Data Processing
ADP
$107B
$3.31M 0.15%
13,766
+21
+0.2% +$5.12K
TTC icon
128
Toro Company
TTC
$9.32B
$3.26M 0.14%
+39,277
New +$3.78M
SLB icon
129
SLB Ltd
SLB
$78.1B
$3.04M 0.13%
52,115
-100
-0.2% -$5.8K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$2.98M 0.13%
24,651
-1,017
-4% -$131K
PM icon
131
Philip Morris
PM
$290B
$2.97M 0.13%
32,108
-1,453
-4% -$140K
IBM icon
132
IBM
IBM
$222B
$2.96M 0.13%
21,114
+797
+4% +$113K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.51B
$2.95M 0.13%
116,192
+13,841
+14% +$367K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.91M 0.13%
76,650
-5,055
-6% -$200K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$2.9M 0.13%
9,663
+25
+0.3% +$7.53K
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.4B
$2.82M 0.12%
11,513
– –
GS icon
137
Goldman Sachs
GS
$302B
$2.8M 0.12%
8,657
-17
-0.2% -$5.68K
MMM icon
138
3M
MMM
$94.8B
$2.79M 0.12%
35,702
-8,479
-19% -$728K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.75M 0.12%
17,719
-1,484
-8% -$241K
EMR icon
140
Emerson Electric
EMR
$91.4B
$2.64M 0.12%
27,314
-1,026
-4% -$97.7K
TSLA icon
141
Tesla
TSLA
$1.29T
$2.61M 0.12%
10,447
-64
-0.6% -$16.4K
WMT icon
142
Walmart Inc
WMT
$923B
$2.61M 0.11%
48,894
-2,610
-5% -$139K
MO icon
143
Altria Group
MO
$107B
$2.58M 0.11%
61,454
-929
-1% -$41K
AMAT icon
144
Applied Materials
AMAT
$435B
$2.51M 0.11%
18,098
-2,351
-11% -$337K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$2.5M 0.11%
10,875
+32
+0.3% +$7.81K
PNC icon
146
PNC Financial Services
PNC
$102B
$2.43M 0.11%
19,783
+738
+4% +$92.9K
CAT icon
147
Caterpillar
CAT
$393B
$2.42M 0.11%
8,879
+1
+0% +$271
SCHW
148
Charles Schwab
SCHW
$189B
$2.41M 0.11%
43,945
+570
+1% +$34.4K
FDX icon
149
FedEx
FDX
$77.3B
$2.41M 0.11%
9,095
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.2B
$2.29M 0.1%
9,746
-22
-0.2% -$5.39K
4 5
6
7 8

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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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LNWTC
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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.