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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
LRCX icon
301
Lam Research
LRCX
$408B
$246K 0.01%
6,720
+80
+1% +$3.56K
UGI icon
302
UGI
UGI
$7.53B
$246K 0.01%
7,607
– –
NUE icon
303
Nucor
NUE
$61.9B
$245K 0.01%
2,291
+136
+6% +$17.1K
WFC icon
304
Wells Fargo
WFC
$269B
$245K 0.01%
6,100
-332
-5% -$14.3K
HSIC icon
305
Henry Schein
HSIC
$10.1B
$238K 0.01%
3,625
-200
-5% -$14.9K
ENB icon
306
Enbridge
ENB
$112B
$236K 0.01%
6,374
– –
CC icon
307
Chemours
CC
$2.29B
$235K 0.01%
9,542
-50
-0.5% -$1.65K
TRV icon
308
Travelers Companies
TRV
$77.2B
$230K 0.01%
1,498
-112
-7% -$18.2K
CNI icon
309
Canadian National Railway
CNI
$76.4B
$227K 0.01%
2,101
-125
-6% -$14.9K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$223K 0.01%
+7,327
New +$242K
BP icon
311
BP
BP
$111B
$218K 0.01%
7,641
– –
OKE icon
312
Oneok
OKE
$58.3B
$218K 0.01%
4,251
+600
+16% +$35.7K
ECL icon
313
Ecolab
ECL
$78.1B
$216K 0.01%
1,495
– –
VONV icon
314
Vanguard Russell 1000 Value ETF
VONV
$22B
$214K 0.01%
3,577
– –
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.9B
$212K 0.01%
+4,447
New +$221K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$211K 0.01%
735
– –
VTHR icon
317
Vanguard Russell 3000 ETF
VTHR
$4.85B
$210K 0.01%
1,300
– –
CSX icon
318
CSX Corp
CSX
$92.8B
$209K 0.01%
7,856
+231
+3% +$7.18K
LUV icon
319
Southwest Airlines
LUV
$22B
$209K 0.01%
6,762
– –
SLV icon
320
iShares Silver Trust
SLV
$31.8B
$209K 0.01%
11,932
– –
CAPL icon
321
CrossAmerica Partners
CAPL
$889M
$206K 0.01%
11,000
– –
ET icon
322
Energy Transfer Partners
ET
$72.1B
$205K 0.01%
18,608
-226
-1% -$2.52K
SCCO icon
323
Southern Copper
SCCO
$165B
$204K 0.01%
4,965
– –
EPD icon
324
Enterprise Products Partners
EPD
$81.9B
$203K 0.01%
8,527
-850
-9% -$21.9K
GRMN
325
Garmin
GRMN
$59.8B
$202K 0.01%
2,516
+100
+4% +$9.45K
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.