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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
AAPL icon
1
Apple
AAPL
$4.57T
$147M 6.52%
894,178
-13,188
-1% -$1.95M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$124M 5.5%
2,753,139
+33,757
+1% +$1.5M
MSFT icon
3
Microsoft
MSFT
$3.71T
$86.2M 3.81%
299,112
-3,713
-1% -$947K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$82.8M 3.66%
596,325
+45,774
+8% +$5.94M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$73M 3.23%
710,778
-11,196
-2% -$1.2M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70.6M 3.12%
986,746
+7,894
+0.8% +$564K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$50.4M 2.23%
246,763
-8,768
-3% -$1.76M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$40.4M 1.78%
678,171
-9,712
-1% -$577K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$38.9M 1.72%
251,085
-8,275
-3% -$1.34M
PEP icon
10
PepsiCo
PEP
$190B
$36.9M 1.63%
202,338
-4,022
-2% -$703K
JPM icon
11
JPMorgan Chase
JPM
$950B
$31.2M 1.38%
239,693
-44
-0% -$6.03K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$30.2M 1.34%
290,852
+1,748
+0.6% +$169K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.4M 1.3%
583,264
+4,990
+0.9% +$251K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29.1M 1.29%
720,487
+163
+0% +$6.64K
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$28.9M 1.28%
50,168
-2,202
-4% -$1.24M
HSY icon
16
Hershey
HSY
$36.6B
$27.2M 1.2%
107,017
-38,427
-26% -$9.03M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.7M 1.18%
65,198
-1,449
-2% -$578K
ABT icon
18
Abbott
ABT
$187B
$26.3M 1.16%
259,772
-2,221
-0.8% -$235K
XOM icon
19
ExxonMobil
XOM
$634B
$24.2M 1.07%
220,933
-4,095
-2% -$453K
MA icon
20
Mastercard
MA
$493B
$23.2M 1.03%
63,952
-3,029
-5% -$1.1M
CSCO icon
21
Cisco
CSCO
$479B
$22.5M 0.99%
429,866
+1,668
+0.4% +$81.5K
ADI icon
22
Analog Devices
ADI
$190B
$21.4M 0.95%
108,523
-1,459
-1% -$262K
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$4.07B
$21.2M 0.94%
326,011
+7,905
+2% +$519K
HON icon
24
Honeywell
HON
$78B
$21.1M 0.93%
117,352
+606
+0.5% +$114K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.1M 0.93%
422,290
-14,770
-3% -$752K
1
2 3 4 5

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JRP
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IC
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BJL
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CAU
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CFO
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FIS
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SCM
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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.