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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$854K 0.04%
9,345
– –
QCOM icon
202
Qualcomm
QCOM
$171B
$836K 0.04%
7,529
+119
+2% +$13.8K
OLED icon
203
Universal Display
OLED
$4.23B
$836K 0.04%
5,325
-248
-4% -$37.7K
BA icon
204
Boeing
BA
$183B
$812K 0.04%
4,236
-46
-1% -$10.1K
USB icon
205
US Bancorp
USB
$101B
$806K 0.04%
24,389
-1,756
-7% -$64K
SBUX icon
206
Starbucks
SBUX
$124B
$800K 0.04%
8,767
-415
-5% -$40.7K
MPB icon
207
Mid Penn Bancorp
MPB
$969M
$794K 0.04%
39,452
– –
ZBH icon
208
Zimmer Biomet
ZBH
$18.7B
$782K 0.03%
6,967
+59
+0.9% +$7.49K
SHE icon
209
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$780K 0.03%
9,179
+1,377
+18% +$122K
DUK icon
210
Duke Energy
DUK
$96.3B
$776K 0.03%
8,793
-292
-3% -$26.8K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$768K 0.03%
25,471
-2,530
-9% -$77.3K
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$762K 0.03%
78,698
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$761K 0.03%
16,000
-3,852
-19% -$191K
MRSH
214
Marsh
MRSH
$90.1B
$757K 0.03%
3,978
-140
-3% -$26.8K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$734K 0.03%
9,068
+1,646
+22% +$133K
INCY icon
216
Incyte
INCY
$24.5B
$724K 0.03%
12,532
– –
PH icon
217
Parker-Hannifin
PH
$135B
$716K 0.03%
1,837
+20
+1% +$8.04K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.03T
$705K 0.03%
1,795
-9
-0.5% -$3.68K
CMCSA icon
219
Comcast
CMCSA
$90.4B
$700K 0.03%
15,788
-19,450
-55% -$868K
T icon
220
AT&T
T
$166B
$677K 0.03%
45,094
-922
-2% -$13.5K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15B
$667K 0.03%
2,977
-539
-15% -$129K
CARR icon
222
Carrier Global
CARR
$52B
$666K 0.03%
12,072
-2,400
-17% -$132K
TOL icon
223
Toll Brothers
TOL
$13.9B
$665K 0.03%
8,989
– –
GMED icon
224
Globus Medical
GMED
$11.5B
$645K 0.03%
13,000
– –
HRL icon
225
Hormel Foods
HRL
$13.4B
$639K 0.03%
16,791
-79,732
-83% -$3.14M
7 8
9
10 11

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IC
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CAU
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FIS
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SCM
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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.