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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84B
$2.26M 0.1%
14,914
+54
+0.4% +$8.56K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.18M 0.1%
33,920
-1,899
-5% -$127K
MOS icon
153
The Mosaic Company
MOS
$7.18B
$2.16M 0.09%
60,581
-1,388
-2% -$53.3K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.09%
22,231
-737
-3% -$71K
CI icon
155
Cigna
CI
$73.3B
$2.07M 0.09%
7,235
-345
-5% -$98.4K
ASTE icon
156
Astec Industries
ASTE
$994M
$2.06M 0.09%
43,668
-622
-1% -$30.7K
WSFS icon
157
WSFS Financial
WSFS
$4.15B
$2.04M 0.09%
55,865
-5,431
-9% -$217K
GLD icon
158
SPDR Gold Trust
GLD
$144B
$1.97M 0.09%
11,515
-441
-4% -$78.9K
CSL icon
159
Carlisle Companies
CSL
$15.2B
$1.94M 0.09%
7,495
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.88M 0.08%
13,837
-816
-6% -$117K
RTX icon
161
RTX Corp
RTX
$300B
$1.87M 0.08%
25,984
-507
-2% -$43.4K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$1.87M 0.08%
26,261
-963
-4% -$72K
USPH icon
163
US Physical Therapy
USPH
$1.22B
$1.75M 0.08%
19,121
-714
-4% -$76.7K
DFS
164
DELISTED
Discover Financial Services
DFS
$1.71M 0.08%
19,781
-450
-2% -$44.7K
APD icon
165
Air Products & Chemicals
APD
$67.7B
$1.68M 0.07%
5,924
-998
-14% -$293K
AEO icon
166
American Eagle Outfitters
AEO
$2.72B
$1.64M 0.07%
98,619
+920
+0.9% +$13.6K
GE icon
167
GE Aerospace
GE
$379B
$1.56M 0.07%
17,666
-313
-2% -$28.1K
COST icon
168
Costco
COST
$421B
$1.53M 0.07%
2,716
+265
+11% +$146K
ADBE icon
169
Adobe
ADBE
$103B
$1.44M 0.06%
2,823
+35
+1% +$18.4K
STZ icon
170
Constellation Brands
STZ
$22.9B
$1.44M 0.06%
5,726
+26
+0.5% +$6.79K
NVO
171
Novo Nordisk
NVO
$203B
$1.44M 0.06%
15,806
-292
-2% -$25.7K
MCO icon
172
Moody's
MCO
$82.8B
$1.4M 0.06%
4,423
– –
MS icon
173
Morgan Stanley
MS
$342B
$1.36M 0.06%
16,609
+214
+1% +$18.6K
VFC icon
174
VF Corp
VFC
$5.73B
$1.32M 0.06%
74,855
+1,197
+2% +$22.8K
CLX icon
175
Clorox
CLX
$12.8B
$1.24M 0.05%
9,462
-304
-3% -$46.2K
5 6
7
8 9

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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.