We are live on ! Find out more
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
AVGO icon
201
Broadcom
AVGO
$1.98T
$997K 0.04%
11,490
-1,020
-8% -$72.7K
PPL
202
PPL Corp
PPL
$26.5B
$997K 0.04%
37,663
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$979K 0.04%
19,852
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$974K 0.04%
8,876
+1,163
+15% +$123K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$22.7B
$959K 0.04%
+15,492
New +$933K
CMI icon
206
Cummins
CMI
$87.1B
$931K 0.04%
3,799
-164
-4% -$37.1K
SBUX icon
207
Starbucks
SBUX
$122B
$909K 0.04%
9,182
-15
-0.2% -$1.56K
BA icon
208
Boeing
BA
$184B
$904K 0.04%
4,282
-32
-0.7% -$6.65K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$903K 0.04%
9,345
-805
-8% -$73.4K
QCOM icon
210
Qualcomm
QCOM
$171B
$882K 0.04%
7,410
-143
-2% -$16.4K
MPB icon
211
Mid Penn Bancorp
MPB
$958M
$871K 0.04%
39,452
+2,200
+6% +$50.2K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$866K 0.04%
28,001
-472
-2% -$14.4K
USB icon
213
US Bancorp
USB
$100B
$864K 0.04%
26,145
-1,670
-6% -$54K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$860K 0.04%
78,698
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
$854K 0.04%
3,516
– –
CTVA icon
216
Corteva
CTVA
$50.9B
$849K 0.04%
14,829
– –
DUK icon
217
Duke Energy
DUK
$96.1B
$815K 0.03%
9,085
-34
-0.4% -$3.21K
BAC icon
218
Bank of America
BAC
$448B
$807K 0.03%
28,125
+222
+0.8% +$6.33K
OLED icon
219
Universal Display
OLED
$4.32B
$803K 0.03%
5,573
+248
+5% +$35.5K
INCY icon
220
Incyte
INCY
$24.5B
$780K 0.03%
12,532
– –
SHW icon
221
Sherwin-Williams
SHW
$88.5B
$777K 0.03%
2,926
+88
+3% +$20.7K
MRSH
222
Marsh
MRSH
$91.3B
$775K 0.03%
4,118
+436
+12% +$77.4K
GMED icon
223
Globus Medical
GMED
$11.4B
$774K 0.03%
13,000
– –
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
$735K 0.03%
1,804
-399
-18% -$154K
T icon
225
AT&T
T
$168B
$734K 0.03%
46,016
-960
-2% -$16.4K
7 8
9
10 11

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.