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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50B
$2.38M 0.1%
9,768
-20
-0.2% -$4.61K
DFS
152
DELISTED
Discover Financial Services
DFS
$2.36M 0.1%
20,231
-850
-4% -$89.1K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84B
$2.35M 0.1%
14,860
-1,210
-8% -$185K
WSFS icon
154
WSFS Financial
WSFS
$4.14B
$2.31M 0.1%
61,296
-12,980
-17% -$461K
FDX icon
155
FedEx
FDX
$76.3B
$2.25M 0.09%
9,095
-61
-0.7% -$14K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.09%
22,968
+1,711
+8% +$169K
CAT icon
157
Caterpillar
CAT
$388B
$2.18M 0.09%
8,878
-71
-0.8% -$15.8K
MOS icon
158
The Mosaic Company
MOS
$7.34B
$2.17M 0.09%
61,969
-2,599
-4% -$100K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$2.13M 0.09%
11,956
+91
+0.8% +$16.7K
CI icon
160
Cigna
CI
$72.4B
$2.13M 0.09%
7,580
+578
+8% +$151K
DORM icon
161
Dorman Products
DORM
$3.95B
$2.11M 0.09%
26,720
-970
-4% -$81.7K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$2.1M 0.09%
27,224
-56
-0.2% -$4.33K
APD icon
163
Air Products & Chemicals
APD
$68.9B
$2.07M 0.09%
6,922
+67
+1% +$19.1K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.06M 0.09%
14,653
-2,254
-13% -$305K
ASTE icon
165
Astec Industries
ASTE
$989M
$2.01M 0.08%
44,290
-2,465
-5% -$102K
CSL icon
166
Carlisle Companies
CSL
$15.5B
$1.92M 0.08%
7,495
– –
GE icon
167
GE Aerospace
GE
$382B
$1.58M 0.07%
17,979
+1,116
+7% +$90.4K
CLX icon
168
Clorox
CLX
$13.1B
$1.55M 0.06%
9,766
-264
-3% -$42.6K
MCO icon
169
Moody's
MCO
$82.5B
$1.54M 0.06%
4,423
– –
CMCSA icon
170
Comcast
CMCSA
$91B
$1.46M 0.06%
35,238
+2,104
+6% +$83.6K
WTRG icon
171
Essential Utilities
WTRG
$11.4B
$1.45M 0.06%
36,389
-400
-1% -$16.8K
AXP icon
172
American Express
AXP
$230B
$1.41M 0.06%
8,101
-130
-2% -$21K
VFC icon
173
VF Corp
VFC
$5.81B
$1.41M 0.06%
73,658
-108
-0.1% -$2.21K
STZ icon
174
Constellation Brands
STZ
$22.9B
$1.4M 0.06%
5,700
-200
-3% -$46.8K
MS icon
175
Morgan Stanley
MS
$338B
$1.4M 0.06%
16,395
-105
-0.6% -$8.98K
5 6
7
8 9

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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.