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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.7B
$344K 0.02%
3,288
– –
TECH icon
277
Bio-Techne
TECH
$11.3B
$343K 0.02%
4,840
-340
-7% -$29.4K
FIW icon
278
First Trust Water ETF
FIW
$1.92B
$337K 0.02%
4,696
+273
+6% +$21.3K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.02%
10,346
-826
-7% -$30.6K
NQP
280
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$321K 0.02%
29,222
– –
HAS icon
281
Hasbro
HAS
$13.4B
$318K 0.02%
4,710
-1,000
-18% -$79K
BG icon
282
Bunge Global
BG
$21.5B
$309K 0.02%
3,741
– –
DOV icon
283
Dover
DOV
$28B
$307K 0.02%
2,638
+325
+14% +$41.5K
MPC icon
284
Marathon Petroleum
MPC
$97.8B
$307K 0.02%
3,086
+221
+8% +$20.7K
MSCI icon
285
MSCI
MSCI
$40.9B
$307K 0.02%
728
– –
NOC icon
286
Northrop Grumman
NOC
$82B
$307K 0.02%
652
+10
+2% +$4.76K
EW icon
287
Edwards Lifesciences
EW
$53.6B
$300K 0.01%
3,638
+53
+1% +$5.1K
AMD icon
288
Advanced Micro Devices
AMD
$788B
$295K 0.01%
4,646
+56
+1% +$4.77K
BX icon
289
Blackstone
BX
$110B
$281K 0.01%
3,357
– –
SSB icon
290
SouthState Bank Corp
SSB
$10.7B
$273K 0.01%
3,460
-35
-1% -$2.82K
WASH icon
291
Washington Trust Bancorp
WASH
$750M
$266K 0.01%
5,714
– –
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.7B
$265K 0.01%
3,300
-300
-8% -$27K
KHC icon
293
Kraft Heinz
KHC
$29.1B
$265K 0.01%
7,934
+6
+0.1% +$223
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$263K 0.01%
2,173
– –
FFIV icon
295
F5
FFIV
$24B
$262K 0.01%
1,811
+11
+0.6% +$1.74K
PLD icon
296
Prologis
PLD
$134B
$260K 0.01%
2,553
– –
AME icon
297
Ametek
AME
$59.3B
$257K 0.01%
2,267
-468
-17% -$56.1K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.9B
$256K 0.01%
2,503
-4
-0.2% -$425
EFX icon
299
Equifax
EFX
$21.2B
$252K 0.01%
1,472
– –
DAL icon
300
Delta Air Lines
DAL
$59.1B
$247K 0.01%
8,799
+300
+4% +$9.53K
10 11
12
13 14

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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.