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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
EPD icon
326
Enterprise Products Partners
EPD
$81.9B
$206K 0.01%
8,527
– –
ARCC icon
327
Ares Capital
ARCC
$14.3B
$203K 0.01%
11,000
– –
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$200K 0.01%
5,854
-1,473
-20% -$49.8K
IGR
329
CBRE Global Real Estate Income Fund
IGR
$709M
$133K 0.01%
23,225
– –
F icon
330
Ford
F
$55.1B
$130K 0.01%
+11,189
New +$144K
VTRS icon
331
Viatris
VTRS
$18.5B
$125K 0.01%
11,163
-501
-4% -$5.24K
FSTX
332
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$63K ﹤0.01%
10,000
– –
BG icon
333
Bunge Global
BG
$21.5B
– –
-3,741
Closed -$309K
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,447
Closed -$212K
NUE icon
335
Nucor
NUE
$61.9B
– –
-2,291
Closed -$245K
PRIM icon
336
Primoris Services
PRIM
$4.39B
– –
-90,301
Closed -$1.47M
WWW icon
337
Wolverine World Wide
WWW
$1.48B
– –
-123,912
Closed -$1.91M
ACGN
338
DELISTED
Aceragen Inc
ACGN
– –
-1,925
Closed -$12K
CAW
339
DELISTED
CCA Industries, Inc.
CAW
– –
-26,510
Closed -$32K
10 11 12 13
14

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FIS
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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.