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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
GLD icon
151
SPDR Gold Trust
GLD
$144B
$2.17M 0.1%
11,865
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.09%
21,257
-61
-0.3% -$6.03K
FDX icon
153
FedEx
FDX
$77.2B
$2.09M 0.09%
9,156
-500
-5% -$102K
DFS
154
DELISTED
Discover Financial Services
DFS
$2.08M 0.09%
21,081
– –
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.51B
$2.06M 0.09%
74,753
+2,164
+3% +$60.9K
CL icon
156
Colgate-Palmolive
CL
$73.8B
$2.05M 0.09%
27,280
-716
-3% -$53.2K
CAT icon
157
Caterpillar
CAT
$394B
$2.05M 0.09%
8,949
-15
-0.2% -$3.63K
APD icon
158
Air Products & Chemicals
APD
$67.8B
$1.97M 0.09%
6,855
-8
-0.1% -$2.33K
ASTE icon
159
Astec Industries
ASTE
$997M
$1.93M 0.09%
46,755
-315
-0.7% -$13.3K
CI icon
160
Cigna
CI
$73.7B
$1.79M 0.08%
7,002
-301
-4% -$87.7K
CSL icon
161
Carlisle Companies
CSL
$15.3B
$1.69M 0.07%
7,495
+20
+0.3% +$4.86K
VFC icon
162
VF Corp
VFC
$5.78B
$1.69M 0.07%
73,766
-925
-1% -$24.3K
WTRG icon
163
Essential Utilities
WTRG
$11.3B
$1.6M 0.07%
36,789
-525
-1% -$23.7K
CLX icon
164
Clorox
CLX
$12.8B
$1.59M 0.07%
10,030
-3,338
-25% -$501K
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.51M 0.07%
60,797
-17,762
-23% -$459K
GIS icon
166
General Mills
GIS
$20.4B
$1.49M 0.07%
17,398
-1,456
-8% -$116K
MS icon
167
Morgan Stanley
MS
$343B
$1.45M 0.06%
16,500
-102
-0.6% -$9.52K
NVO
168
Novo Nordisk
NVO
$203B
$1.43M 0.06%
17,942
-412
-2% -$29.2K
AEO icon
169
American Eagle Outfitters
AEO
$2.73B
$1.38M 0.06%
102,497
+982
+1% +$14.4K
AXP icon
170
American Express
AXP
$232B
$1.36M 0.06%
8,231
+275
+3% +$45.6K
MCO icon
171
Moody's
MCO
$83B
$1.35M 0.06%
4,423
– –
STZ icon
172
Constellation Brands
STZ
$22.9B
$1.33M 0.06%
5,900
– –
COST icon
173
Costco
COST
$421B
$1.31M 0.06%
2,631
+112
+4% +$54.9K
GE icon
174
GE Aerospace
GE
$380B
$1.29M 0.06%
16,863
-4,961
-23% -$332K
MDLZ icon
175
Mondelez International
MDLZ
$79.3B
$1.26M 0.06%
18,100
-222
-1% -$14.7K
5 6
7
8 9

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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.