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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
ROKU icon
276
Roku
ROKU
$22.5B
$333K 0.02%
8,200
– –
NQP
277
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$325K 0.01%
29,222
– –
KHC icon
278
Kraft Heinz
KHC
$29.1B
$323K 0.01%
7,934
– –
WSM icon
279
Williams-Sonoma
WSM
$28.9B
$318K 0.01%
5,534
-720
-12% -$43.2K
AME icon
280
Ametek
AME
$59.3B
$317K 0.01%
2,267
– –
DOV icon
281
Dover
DOV
$28B
$313K 0.01%
2,313
-325
-12% -$43.2K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$124B
$299K 0.01%
4,802
-1,550
-24% -$98.4K
CC icon
283
Chemours
CC
$2.29B
$292K 0.01%
9,542
– –
DAL icon
284
Delta Air Lines
DAL
$59.1B
$289K 0.01%
8,799
– –
HAS icon
285
Hasbro
HAS
$13.4B
$287K 0.01%
4,710
– –
EFX icon
286
Equifax
EFX
$21.2B
$286K 0.01%
1,472
– –
HSIC icon
287
Henry Schein
HSIC
$10.1B
$284K 0.01%
3,550
-75
-2% -$5.68K
UGI icon
288
UGI
UGI
$7.53B
$282K 0.01%
7,607
– –
TRV icon
289
Travelers Companies
TRV
$77.2B
$281K 0.01%
1,498
– –
LRCX icon
290
Lam Research
LRCX
$408B
$279K 0.01%
6,640
-80
-1% -$3.35K
SCCO icon
291
Southern Copper
SCCO
$165B
$279K 0.01%
5,048
+83
+2% +$4.18K
EW icon
292
Edwards Lifesciences
EW
$53.6B
$272K 0.01%
3,638
– –
WASH icon
293
Washington Trust Bancorp
WASH
$750M
$270K 0.01%
5,714
– –
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$33.7B
$269K 0.01%
3,300
– –
SM icon
295
SM Energy
SM
$7.71B
$268K 0.01%
7,706
-3,429
-31% -$143K
BP icon
296
BP
BP
$111B
$267K 0.01%
7,641
– –
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.9B
$265K 0.01%
2,503
– –
SSB icon
298
SouthState Bank Corp
SSB
$10.7B
$264K 0.01%
3,460
– –
SLV icon
299
iShares Silver Trust
SLV
$31.8B
$263K 0.01%
11,932
– –
BX icon
300
Blackstone
BX
$110B
$259K 0.01%
3,491
+134
+4% +$11.6K
10 11
12
13 14

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FIS
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LNWTC
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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.