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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
CMCSA icon
176
Comcast
CMCSA
$90.4B
$1.26M 0.06%
33,134
-576
-2% -$21.8K
DOW icon
177
Dow Inc
DOW
$22.1B
$1.25M 0.06%
22,871
-163
-0.7% -$9.17K
LMT icon
178
Lockheed Martin
LMT
$140B
$1.24M 0.05%
2,616
+582
+29% +$273K
DHR icon
179
Danaher
DHR
$145B
$1.15M 0.05%
5,149
+334
+7% +$76K
AFG icon
180
American Financial Group
AFG
$12B
$1.12M 0.05%
9,227
-1,023
-10% -$135K
CATH icon
181
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.11M 0.05%
22,100
– –
NVS icon
182
Novartis
NVS
$290B
$1.1M 0.05%
11,987
+221
+2% +$19.3K
LNKB
183
DELISTED
LINKBANCORP
LNKB
$1.1M 0.05%
167,500
– –
SPGI icon
184
S&P Global
SPGI
$121B
$1.09M 0.05%
3,148
+590
+23% +$208K
MTB icon
185
M&T Bank
MTB
$36.6B
$1.06M 0.05%
8,846
-100
-1% -$14.5K
PPL
186
PPL Corp
PPL
$26.7B
$1.05M 0.05%
37,663
-1,027
-3% -$29.1K
LIN icon
187
Linde
LIN
$221B
$1.01M 0.04%
2,857
-197
-6% -$66K
USB icon
188
US Bancorp
USB
$101B
$1M 0.04%
27,815
-3,820
-12% -$170K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$969K 0.04%
19,852
-467
-2% -$22.9K
QCOM icon
190
Qualcomm
QCOM
$171B
$963K 0.04%
7,553
-1,017
-12% -$126K
SBUX icon
191
Starbucks
SBUX
$124B
$958K 0.04%
9,197
-393
-4% -$40.9K
CCK icon
192
Crown Holdings
CCK
$13.1B
$956K 0.04%
11,558
– –
MPB icon
193
Mid Penn Bancorp
MPB
$969M
$954K 0.04%
37,252
+6,000
+19% +$178K
CMI icon
194
Cummins
CMI
$87.8B
$946K 0.04%
3,963
-52
-1% -$12.7K
ADBE icon
195
Adobe
ADBE
$103B
$938K 0.04%
2,436
+159
+7% +$56.5K
MDT icon
196
Medtronic
MDT
$116B
$938K 0.04%
11,639
-148
-1% -$12.1K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$924K 0.04%
10,150
– –
ISRG icon
198
Intuitive Surgical
ISRG
$142B
$923K 0.04%
3,616
-287
-7% -$70.7K
BA icon
199
Boeing
BA
$183B
$916K 0.04%
4,314
-277
-6% -$57.6K
INCY icon
200
Incyte
INCY
$24.5B
$906K 0.04%
12,532
– –
6 7
8
9 10

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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.