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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
FFIV icon
301
F5
FFIV
$24B
$258K 0.01%
1,800
-11
-0.6% -$1.61K
PLD icon
302
Prologis
PLD
$134B
$255K 0.01%
2,259
-294
-12% -$32.6K
CNI icon
303
Canadian National Railway
CNI
$76.4B
$254K 0.01%
2,135
+34
+2% +$4.06K
AMP icon
304
Ameriprise Financial
AMP
$49.9B
$248K 0.01%
796
– –
WFC icon
305
Wells Fargo
WFC
$269B
$248K 0.01%
6,000
-100
-2% -$4.43K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$244K 0.01%
735
– –
CSX icon
307
CSX Corp
CSX
$92.8B
$243K 0.01%
7,856
– –
OKE icon
308
Oneok
OKE
$58.3B
$240K 0.01%
3,651
-600
-14% -$36.9K
ENB icon
309
Enbridge
ENB
$112B
$238K 0.01%
6,074
-300
-5% -$11.7K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$237K 0.01%
1,744
-429
-20% -$56.8K
AMD icon
311
Advanced Micro Devices
AMD
$788B
$235K 0.01%
3,624
-1,022
-22% -$67.5K
TEAM icon
312
Atlassian
TEAM
$39.4B
$234K 0.01%
1,820
– –
GRMN
313
Garmin
GRMN
$59.8B
$232K 0.01%
2,516
– –
LUV icon
314
Southwest Airlines
LUV
$22B
$228K 0.01%
6,762
– –
PCAR icon
315
PACCAR
PCAR
$69B
$228K 0.01%
+3,450
New +$225K
ROST icon
316
Ross Stores
ROST
$79.6B
$227K 0.01%
+1,957
New +$200K
SJM icon
317
J.M. Smucker
SJM
$12.7B
$227K 0.01%
1,435
-1,346
-48% -$201K
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$4.85B
$223K 0.01%
1,300
– –
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$22B
$221K 0.01%
3,316
-261
-7% -$17.1K
CAPL icon
320
CrossAmerica Partners
CAPL
$889M
$218K 0.01%
11,000
– –
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$215K 0.01%
1,237
– –
ECL icon
322
Ecolab
ECL
$78.1B
$213K 0.01%
1,465
-30
-2% -$4.41K
ET icon
323
Energy Transfer Partners
ET
$72.1B
$211K 0.01%
17,765
-843
-5% -$10.1K
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$209K 0.01%
17,261
– –
WY icon
325
Weyerhaeuser
WY
$17.8B
$208K 0.01%
+6,700
New +$208K
10 11 12
13
14

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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 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.