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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$152M 6.67%
3,468,360
+144,194
+4% +$6.6M
AAPL icon
2
Apple
AAPL
$4.57T
$149M 6.56%
870,743
-10,567
-1% -$1.94M
MSFT icon
3
Microsoft
MSFT
$3.71T
$92.5M 4.07%
292,800
-1,318
-0.4% -$436K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$88.7M 3.9%
576,306
-16,796
-3% -$2.68M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$49.2M 2.16%
231,432
-7,556
-3% -$1.67M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45.6M 2.01%
630,863
-32,074
-5% -$2.42M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$43.7M 1.92%
433,208
-30,860
-7% -$3.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$38.5M 1.69%
291,700
+2,569
+0.9% +$334K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$37.8M 1.66%
242,772
-4,573
-2% -$755K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36.2M 1.59%
274,498
+14,242
+5% +$1.94M
JPM icon
11
JPMorgan Chase
JPM
$950B
$34.5M 1.52%
238,184
-190
-0.1% -$28.5K
PEP icon
12
PepsiCo
PEP
$190B
$34M 1.5%
200,551
-745
-0.4% -$135K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$30.4M 1.34%
539,034
-17,781
-3% -$1.05M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.7M 1.22%
551,698
-3,950
-0.7% -$198K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27M 1.19%
63,170
-1,022
-2% -$455K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$25.8M 1.13%
59,987
+2,335
+4% +$1.04M
ABT icon
17
Abbott
ABT
$187B
$25M 1.1%
257,786
+1,355
+0.5% +$142K
XOM icon
18
ExxonMobil
XOM
$634B
$24.7M 1.09%
209,917
-7,140
-3% -$783K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$24.7M 1.09%
48,719
-393
-0.8% -$209K
HSY icon
20
Hershey
HSY
$36.6B
$24.2M 1.07%
121,106
+14,543
+14% +$3.26M
MA icon
21
Mastercard
MA
$493B
$24.2M 1.06%
61,080
-794
-1% -$319K
CSCO icon
22
Cisco
CSCO
$479B
$22.9M 1.01%
426,074
+426
+0.1% +$23K
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$4.07B
$22.1M 0.97%
338,466
-2,447
-0.7% -$166K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$21M 0.92%
58,546
-803
-1% -$298K
AMZN icon
25
Amazon
AMZN
$2.96T
$20.9M 0.92%
164,478
+14,521
+10% +$1.95M
1
2 3 4 5

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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.