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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
-5.13%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$126M
Cap. Flow
-$2.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.85%
Holding
374
New
4
Increased
94
Reduced
175
Closed
13

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.35M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
LNKB
LINKBANCORP
LNKB
+$1.26M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.03M
2
INTC icon
Intel
INTC
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$183B
$567K 0.03%
4,681
– –
CARR icon
227
Carrier Global
CARR
$52B
$558K 0.03%
15,709
+429
+3% +$16.9K
AVGO icon
228
Broadcom
AVGO
$1.98T
$548K 0.03%
12,330
-180
-1% -$9.2K
ALL icon
229
Allstate
ALL
$64.7B
$547K 0.03%
4,392
– –
SHW icon
230
Sherwin-Williams
SHW
$87.4B
$527K 0.03%
2,574
– –
SNOW icon
231
Snowflake
SNOW
$115B
$527K 0.03%
3,104
+4
+0.1% +$662
ADBE icon
232
Adobe
ADBE
$103B
$523K 0.03%
1,902
– –
TGT icon
233
Target
TGT
$69.9B
$518K 0.03%
3,493
-60
-2% -$9.61K
FULT icon
234
Fulton Financial
FULT
$4.67B
$507K 0.02%
32,098
-1,642
-5% -$26.5K
SHE icon
235
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$507K 0.02%
6,960
-113
-2% -$9.04K
OLED icon
236
Universal Display
OLED
$4.23B
$503K 0.02%
5,333
+8
+0.2% +$886
FSLR icon
237
First Solar
FSLR
$24.4B
$496K 0.02%
3,747
+297
+9% +$31.8K
CCNE icon
238
CNB Financial Corp
CCNE
$1.03B
$494K 0.02%
20,966
– –
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$479K 0.02%
1,458
+421
+41% +$154K
YUM icon
240
Yum! Brands
YUM
$41B
$475K 0.02%
4,474
– –
ROKU icon
241
Roku
ROKU
$22.5B
$462K 0.02%
8,200
– –
WEC icon
242
WEC Energy
WEC
$35.6B
$457K 0.02%
5,113
-1,043
-17% -$107K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$82.2B
$449K 0.02%
652
– –
MRSH
244
Marsh
MRSH
$90.1B
$439K 0.02%
2,943
-300
-9% -$48.1K
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
$434K 0.02%
11,304
– –
IVE icon
246
iShares S&P 500 Value ETF
IVE
$50B
$432K 0.02%
3,358
+7
+0.2% +$992
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$84B
$427K 0.02%
4,500
– –
DEO icon
248
Diageo
DEO
$52.2B
$425K 0.02%
2,505
+15
+0.6% +$2.69K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$420K 0.02%
3,675
+224
+6% +$26.5K
NJR icon
250
New Jersey Resources
NJR
$5.62B
$420K 0.02%
10,848
– –
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wilmington Savings Fund Society held 374 positions worth $2.05B, down 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Wilmington Savings Fund Society opened 4 new positions and exited 13, leaving the 374-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q3 2022 buy was LINKBANCORP: 167,500 shares worth $1.26M.
  • Wilmington Savings Fund Society added most to iShares Russell Top 200 Growth ETF in Q3 2022, an estimated $8.97M increase.
  • Wilmington Savings Fund Society's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.03M.
  • Wilmington Savings Fund Society fully exited GSK in Q3 2022, selling an estimated $614K.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $2.05B portfolio in Q3 2022.
  • Wilmington Savings Fund Society opened 4 new positions and closed 13 in Q3 2022.
  • Wilmington Savings Fund Society's portfolio value fell 5.8% quarter-over-quarter to $2.05B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2022, filed 14 Nov 2022.