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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
+10.49%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$154M
Cap. Flow
-$40.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
30.95%
Holding
367
New
6
Increased
48
Reduced
199
Closed
7

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.55M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$31.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.37M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.12M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 11.53%
3 Financials 8.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.5B
$584K 0.03%
3,721
-102
-3% -$16.4K
CVS icon
227
CVS Health
CVS
$121B
$577K 0.03%
6,191
-20
-0.3% -$1.93K
LNC icon
228
Lincoln National
LNC
$8.44B
$575K 0.03%
18,700
– –
OLED icon
229
Universal Display
OLED
$4.23B
$575K 0.03%
5,325
-8
-0.2% -$839
YUM icon
230
Yum! Brands
YUM
$41B
$573K 0.03%
4,474
– –
FSLR icon
231
First Solar
FSLR
$24.4B
$561K 0.03%
3,747
– –
D icon
232
Dominion Energy
D
$59.8B
$560K 0.03%
9,140
-465
-5% -$29.2K
SHE icon
233
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$551K 0.03%
6,986
+26
+0.4% +$2.05K
NJR icon
234
New Jersey Resources
NJR
$5.62B
$538K 0.02%
10,848
– –
CSIQ icon
235
Canadian Solar
CSIQ
$1.07B
$524K 0.02%
16,950
– –
FULT icon
236
Fulton Financial
FULT
$4.67B
$519K 0.02%
30,848
-1,250
-4% -$21.9K
GILD icon
237
Gilead Sciences
GILD
$168B
$511K 0.02%
5,951
– –
TGT icon
238
Target
TGT
$69.9B
$509K 0.02%
3,418
-75
-2% -$11.8K
CCNE icon
239
CNB Financial Corp
CCNE
$1.03B
$499K 0.02%
20,966
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$50B
$487K 0.02%
3,358
– –
MRSH
241
Marsh
MRSH
$90.1B
$487K 0.02%
2,943
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$84B
$487K 0.02%
4,500
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$82.2B
$470K 0.02%
652
– –
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.02%
1
– –
XYZ
245
Block Inc
XYZ
$47B
$461K 0.02%
7,343
-272
-4% -$16.8K
C icon
246
Citigroup
C
$231B
$458K 0.02%
10,129
+401
+4% +$18.2K
PH icon
247
Parker-Hannifin
PH
$135B
$455K 0.02%
1,564
– –
ABFL
248
Abacus FCF Leaders ETF
ABFL
$546M
$453K 0.02%
+9,745
New +$460K
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$451K 0.02%
11,304
– –
TOL icon
250
Toll Brothers
TOL
$13.9B
$449K 0.02%
8,989
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wilmington Savings Fund Society held 367 positions worth $2.2B, up 7.5% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. Wilmington Savings Fund Society opened 6 new positions and exited 7, leaving the 367-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q4 2022 buy was Abacus FCF Leaders ETF: 9,745 shares worth $453K.
  • Wilmington Savings Fund Society added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $9.55M increase.
  • Wilmington Savings Fund Society's biggest Q4 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $31.7M.
  • Wilmington Savings Fund Society fully exited Wolverine World Wide in Q4 2022, selling an estimated $1.91M.
  • Wilmington Savings Fund Society's ten largest holdings make up 31% of its $2.2B portfolio in Q4 2022.
  • Wilmington Savings Fund Society opened 6 new positions and closed 7 in Q4 2022.
  • Wilmington Savings Fund Society's portfolio value rose 7.5% quarter-over-quarter to $2.2B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2022, filed 13 Feb 2023.