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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
WTRG icon
176
Essential Utilities
WTRG
$11.3B
$1.23M 0.05%
35,939
-450
-1% -$17.4K
AXP icon
177
American Express
AXP
$232B
$1.21M 0.05%
8,082
-19
-0.2% -$3.11K
DHR icon
178
Danaher
DHR
$145B
$1.19M 0.05%
5,411
+91
+2% +$20.3K
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$1.18M 0.05%
16,952
-1,251
-7% -$90.1K
SPGI icon
180
S&P Global
SPGI
$121B
$1.16M 0.05%
3,183
+30
+1% +$11.8K
NVS icon
181
Novartis
NVS
$290B
$1.16M 0.05%
11,414
-239
-2% -$24.3K
LNKB
182
DELISTED
LINKBANCORP
LNKB
$1.15M 0.05%
167,500
– –
DOW icon
183
Dow Inc
DOW
$22.1B
$1.14M 0.05%
22,058
-452
-2% -$24.3K
MTB icon
184
M&T Bank
MTB
$36.6B
$1.12M 0.05%
8,846
– –
GIS icon
185
General Mills
GIS
$20.4B
$1.1M 0.05%
17,246
-43
-0.2% -$3.04K
ISRG icon
186
Intuitive Surgical
ISRG
$142B
$1.05M 0.05%
3,603
-13
-0.4% -$4.06K
LMT icon
187
Lockheed Martin
LMT
$140B
$1.05M 0.05%
2,563
-27
-1% -$12K
CATH icon
188
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.02M 0.04%
19,495
– –
LIN icon
189
Linde
LIN
$221B
$1M 0.04%
2,687
-105
-4% -$40K
CCK icon
190
Crown Holdings
CCK
$13.1B
$989K 0.04%
11,178
-380
-3% -$34.1K
AVGO icon
191
Broadcom
AVGO
$1.98T
$961K 0.04%
11,570
+80
+0.7% +$6.93K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$23.1B
$934K 0.04%
15,492
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$16B
$926K 0.04%
8,876
– –
NFLX icon
194
Netflix
NFLX
$309B
$925K 0.04%
24,500
-330
-1% -$14K
SNA icon
195
Snap-on
SNA
$21.1B
$895K 0.04%
3,508
+21
+0.6% +$5.67K
BAC icon
196
Bank of America
BAC
$453B
$887K 0.04%
32,396
+4,271
+15% +$126K
MDT icon
197
Medtronic
MDT
$116B
$880K 0.04%
11,228
-3,346
-23% -$280K
AFG icon
198
American Financial Group
AFG
$12B
$871K 0.04%
7,800
-688
-8% -$79.4K
PPL
199
PPL Corp
PPL
$26.7B
$868K 0.04%
36,841
-822
-2% -$21.3K
CMI icon
200
Cummins
CMI
$87.8B
$864K 0.04%
3,781
-18
-0.5% -$4.35K
6 7
8
9 10

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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.