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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
SM icon
251
SM Energy
SM
$7.71B
$419K 0.02%
11,135
– –
XYZ
252
Block Inc
XYZ
$47B
$419K 0.02%
7,615
+7
+0.1% +$496
TROW icon
253
T. Rowe Price
TROW
$23.8B
$415K 0.02%
3,949
+15
+0.4% +$1.79K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$83B
$413K 0.02%
2,415
+220
+10% +$41.5K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$407K 0.02%
8,668
+1,416
+20% +$74K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.02%
1
– –
C icon
257
Citigroup
C
$231B
$405K 0.02%
9,728
– –
SJM icon
258
J.M. Smucker
SJM
$12.7B
$383K 0.02%
2,781
– –
TEAM icon
259
Atlassian
TEAM
$39.4B
$383K 0.02%
1,820
– –
PEG icon
260
Public Service Enterprise Group
PEG
$37.8B
$381K 0.02%
6,780
– –
PH icon
261
Parker-Hannifin
PH
$135B
$379K 0.02%
1,564
+47
+3% +$12.7K
TOL icon
262
Toll Brothers
TOL
$13.9B
$378K 0.02%
8,989
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$124B
$377K 0.02%
6,352
– –
SBAC icon
264
SBA Communications
SBAC
$19.4B
$376K 0.02%
1,320
+5
+0.4% +$1.62K
OTIS icon
265
Otis Worldwide
OTIS
$28.2B
$375K 0.02%
5,877
-15
-0.3% -$1.1K
FISV
266
Fiserv Inc
FISV
$27.4B
$374K 0.02%
4,000
-76
-2% -$7.75K
PGR icon
267
Progressive
PGR
$121B
$371K 0.02%
3,194
– –
WSM icon
268
Williams-Sonoma
WSM
$28.9B
$368K 0.02%
6,254
-1,280
-17% -$90.8K
GILD icon
269
Gilead Sciences
GILD
$168B
$367K 0.02%
5,951
– –
IWB icon
270
iShares Russell 1000 ETF
IWB
$50.2B
$365K 0.02%
1,848
+7
+0.4% +$1.53K
BNY
271
Bank of New York Mellon
BNY
$111B
$362K 0.02%
9,417
– –
CNRG icon
272
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$362K 0.02%
4,257
+295
+7% +$26.9K
GD icon
273
General Dynamics
GD
$107B
$359K 0.02%
1,693
+55
+3% +$12.4K
GPC icon
274
Genuine Parts
GPC
$18.5B
$356K 0.02%
2,387
+84
+4% +$12.7K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
$346K 0.02%
4,321
+740
+21% +$69.2K
9 10
11
12 13

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.