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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
+6.19%
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
AAPL icon
1
Apple
AAPL
$4.56T
$171M 7.12%
881,310
-12,868
-1% -$2.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$154M 6.4%
3,324,166
+571,027
+21% +$26.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$100M 4.17%
294,118
-4,994
-2% -$1.57M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$94M 3.92%
593,102
-3,223
-0.5% -$470K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$52.6M 2.19%
238,988
-7,775
-3% -$1.62M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$49.7M 2.07%
662,937
-323,809
-33% -$23.1M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$49.7M 2.07%
464,068
-246,710
-35% -$25.1M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$40.9M 1.71%
247,345
-3,740
-1% -$604K
PEP icon
9
PepsiCo
PEP
$189B
$37.3M 1.55%
201,296
-1,042
-0.5% -$194K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$35.1M 1.46%
+260,256
New +$33.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$35M 1.46%
289,131
-1,721
-0.6% -$199K
JPM icon
12
JPMorgan Chase
JPM
$947B
$34.7M 1.44%
238,374
-1,319
-0.6% -$181K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32.8M 1.37%
556,815
-121,356
-18% -$7.26M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$28.5M 1.19%
64,192
-1,006
-2% -$422K
ABT icon
15
Abbott
ABT
$187B
$28M 1.17%
256,431
-3,341
-1% -$356K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.9M 1.16%
555,648
-27,616
-5% -$1.39M
HSY icon
17
Hershey
HSY
$36.8B
$26.6M 1.11%
106,563
-454
-0.4% -$119K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$25.7M 1.07%
57,652
+19,317
+50% +$8.14M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$25.6M 1.07%
49,112
-1,056
-2% -$570K
MA icon
20
Mastercard
MA
$505B
$24.3M 1.01%
61,874
-2,078
-3% -$780K
XOM icon
21
ExxonMobil
XOM
$642B
$23.3M 0.97%
217,057
-3,876
-2% -$423K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.05B
$23M 0.96%
340,913
+14,902
+5% +$980K
HON icon
23
Honeywell
HON
$76.3B
$22.4M 0.93%
114,673
-2,679
-2% -$498K
CSCO icon
24
Cisco
CSCO
$476B
$22M 0.92%
425,648
-4,218
-1% -$207K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$21.9M 0.91%
59,349
-1,542
-3% -$519K
1
2 3 4 5

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JRP
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IC
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CAU
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CFO
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FIS
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SCM
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SV
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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.