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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
ADBE icon
176
Adobe
ADBE
$105B
$1.36M 0.06%
2,788
+352
+14% +$142K
PHYS icon
177
Sprott Physical Gold
PHYS
$15.8B
$1.36M 0.06%
+90,879
New +$1.4M
MDLZ icon
178
Mondelez International
MDLZ
$78.9B
$1.33M 0.06%
18,203
+103
+0.6% +$7.61K
GIS icon
179
General Mills
GIS
$20.2B
$1.33M 0.06%
17,289
-109
-0.6% -$9.31K
COST icon
180
Costco
COST
$419B
$1.32M 0.06%
2,451
-180
-7% -$91.1K
NVO
181
Novo Nordisk
NVO
$207B
$1.3M 0.05%
16,098
-1,844
-10% -$151K
MDT icon
182
Medtronic
MDT
$116B
$1.28M 0.05%
14,574
+2,935
+25% +$253K
SPGI icon
183
S&P Global
SPGI
$120B
$1.26M 0.05%
3,153
+5
+0.2% +$1.83K
ISRG icon
184
Intuitive Surgical
ISRG
$142B
$1.24M 0.05%
3,616
– –
FREL icon
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.22M 0.05%
48,471
-12,326
-20% -$302K
DOW icon
186
Dow Inc
DOW
$22.6B
$1.2M 0.05%
22,510
-361
-2% -$19.2K
LMT icon
187
Lockheed Martin
LMT
$138B
$1.19M 0.05%
2,590
-26
-1% -$12.1K
NVS icon
188
Novartis
NVS
$294B
$1.18M 0.05%
11,653
-334
-3% -$33.4K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.05%
11,185
+3,699
+49% +$385K
AEO icon
190
American Eagle Outfitters
AEO
$2.91B
$1.15M 0.05%
97,699
-4,798
-5% -$59.9K
DHR icon
191
Danaher
DHR
$146B
$1.13M 0.05%
5,320
+171
+3% +$36.2K
MTB icon
192
M&T Bank
MTB
$36.4B
$1.09M 0.05%
8,846
– –
NFLX icon
193
Netflix
NFLX
$311B
$1.09M 0.05%
24,830
– –
LIN icon
194
Linde
LIN
$226B
$1.06M 0.04%
2,792
-65
-2% -$23.7K
CATH icon
195
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.06M 0.04%
19,495
-2,605
-12% -$134K
AFG icon
196
American Financial Group
AFG
$12B
$1.01M 0.04%
8,488
-739
-8% -$87.1K
ZBH icon
197
Zimmer Biomet
ZBH
$18.5B
$1.01M 0.04%
6,908
+58
+0.8% +$7.88K
LNKB
198
DELISTED
LINKBANCORP
LNKB
$1M 0.04%
167,500
– –
SNA icon
199
Snap-on
SNA
$21.3B
$1M 0.04%
3,487
+22
+0.6% +$5.7K
CCK icon
200
Crown Holdings
CCK
$13.1B
$1M 0.04%
11,558
– –
6 7
8
9 10

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FIS
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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.