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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
DEO icon
251
Diageo
DEO
$52.2B
$447K 0.02%
2,505
– –
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$446K 0.02%
5,695
-182
-3% -$13.4K
SNOW icon
253
Snowflake
SNOW
$115B
$445K 0.02%
3,100
-4
-0.1% -$610
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$83B
$443K 0.02%
2,415
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$442K 0.02%
8,668
– –
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$430K 0.02%
971
-1,230
-56% -$544K
TROW icon
257
T. Rowe Price
TROW
$23.8B
$430K 0.02%
3,949
– –
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$422K 0.02%
3,675
– –
GD icon
259
General Dynamics
GD
$107B
$420K 0.02%
1,693
– –
PEG icon
260
Public Service Enterprise Group
PEG
$37.8B
$416K 0.02%
6,780
– –
GPC icon
261
Genuine Parts
GPC
$18.5B
$414K 0.02%
2,387
– –
PGR icon
262
Progressive
PGR
$121B
$414K 0.02%
3,194
– –
FISV
263
Fiserv Inc
FISV
$27.4B
$404K 0.02%
4,000
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.02%
10,346
– –
WEC icon
265
WEC Energy
WEC
$35.6B
$381K 0.02%
4,063
-1,050
-21% -$97K
TECH icon
266
Bio-Techne
TECH
$11.3B
$376K 0.02%
4,540
-300
-6% -$23.8K
FIW icon
267
First Trust Water ETF
FIW
$1.92B
$373K 0.02%
4,702
+6
+0.1% +$474
CNRG icon
268
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$370K 0.02%
4,515
+258
+6% +$22.2K
SBAC icon
269
SBA Communications
SBAC
$19.4B
$369K 0.02%
1,315
-5
-0.4% -$1.39K
BNY
270
Bank of New York Mellon
BNY
$111B
$360K 0.02%
7,892
-1,525
-16% -$65.4K
MPC icon
271
Marathon Petroleum
MPC
$97.8B
$359K 0.02%
3,086
– –
NOC icon
272
Northrop Grumman
NOC
$82B
$351K 0.02%
643
-9
-1% -$4.7K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$350K 0.02%
3,288
– –
MSCI icon
274
MSCI
MSCI
$40.9B
$339K 0.02%
728
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
$339K 0.02%
4,101
-220
-5% -$18.2K
9 10
11
12 13

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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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.