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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$202K 0.01%
1,237
– –
AMP icon
327
Ameriprise Financial
AMP
$49.9B
$201K 0.01%
+796
New +$209K
NZF icon
328
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$196K 0.01%
17,261
– –
ARCC icon
329
Ares Capital
ARCC
$14.3B
$186K 0.01%
11,000
– –
IGR
330
CBRE Global Real Estate Income Fund
IGR
$709M
$134K 0.01%
23,225
-6,124
-21% -$44.8K
VTRS icon
331
Viatris
VTRS
$18.5B
$100K ﹤0.01%
11,664
-688
-6% -$6.77K
FSTX
332
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$51K ﹤0.01%
10,000
– –
CAW
333
DELISTED
CCA Industries, Inc.
CAW
$32K ﹤0.01%
26,510
-41,890
-61% -$50.6K
ACGN
334
DELISTED
Aceragen Inc
ACGN
$12K ﹤0.01%
1,925
– –
AMT icon
335
American Tower
AMT
$79.4B
– –
-1,107
Closed -$283K
DOCU
336
DocuSign
DOCU
$11.1B
– –
-3,550
Closed -$204K
EMBC icon
337
Embecta
EMBC
$269M
– –
-14,201
Closed -$359K
EXC icon
338
Exelon
EXC
$46.6B
– –
-6,943
Closed -$315K
GSK icon
339
GSK
GSK
$101B
– –
-11,287
Closed -$614K
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-3,635
Closed -$205K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-9,750
Closed -$362K
WBD icon
342
Warner Bros
WBD
$69.3B
– –
-14,782
Closed -$198K
WDFC icon
343
WD-40
WDFC
$3.12B
– –
-1,040
Closed -$209K
WST icon
344
West Pharmaceutical
WST
$24.8B
– –
-800
Closed -$242K
WY icon
345
Weyerhaeuser
WY
$17.8B
– –
-6,700
Closed -$222K
10 11 12 13
14

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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
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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.