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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
T icon
201
AT&T
T
$166B
$904K 0.04%
46,976
-5,251
-10% -$100K
CTVA icon
202
Corteva
CTVA
$50.4B
$894K 0.04%
14,829
-1,635
-10% -$99.9K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$889K 0.04%
28,473
-2,093
-7% -$67.2K
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$885K 0.04%
6,850
– –
DUK icon
205
Duke Energy
DUK
$96.3B
$880K 0.04%
9,119
– –
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$875K 0.04%
+78,698
New +$879K
NFLX icon
207
Netflix
NFLX
$309B
$858K 0.04%
24,830
+330
+1% +$10.9K
SNA icon
208
Snap-on
SNA
$21.1B
$855K 0.04%
3,465
– –
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.03T
$828K 0.04%
2,203
+248
+13% +$91K
OLED icon
210
Universal Display
OLED
$4.23B
$826K 0.04%
5,325
– –
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$16B
$820K 0.04%
7,713
+1,450
+23% +$158K
FSLR icon
212
First Solar
FSLR
$24.4B
$815K 0.04%
3,747
– –
AVGO icon
213
Broadcom
AVGO
$1.98T
$802K 0.04%
12,510
-180
-1% -$10.8K
BAC icon
214
Bank of America
BAC
$453B
$798K 0.04%
27,903
-1,170
-4% -$38.6K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15B
$797K 0.04%
3,516
-50
-1% -$11.4K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$790K 0.03%
9,617
-30,253
-76% -$2.47M
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$784K 0.03%
7,486
-105,110
-93% -$11M
GMED icon
218
Globus Medical
GMED
$11.5B
$736K 0.03%
13,000
– –
AMCR icon
219
Amcor
AMCR
$21.5B
$728K 0.03%
12,783
+16
+0.1% +$916
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
$700K 0.03%
9,270
+4,468
+93% +$307K
CARR icon
221
Carrier Global
CARR
$52B
$699K 0.03%
15,279
-430
-3% -$19.2K
CSIQ icon
222
Canadian Solar
CSIQ
$1.07B
$675K 0.03%
16,950
– –
TEL icon
223
TE Connectivity
TEL
$62B
$668K 0.03%
5,088
-50
-1% -$6.33K
PYPL icon
224
PayPal
PYPL
$50.6B
$642K 0.03%
8,445
-314
-4% -$24.2K
SHW icon
225
Sherwin-Williams
SHW
$87.4B
$638K 0.03%
2,838
+234
+9% +$53.5K
7 8
9
10 11

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LNWTC
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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.