We are live on ! Find out more
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
UPS icon
26
United Parcel Service
UPS
$88.8B
$17.5M 0.85%
108,228
-1,106
-1% -$209K
CSCO icon
27
Cisco
CSCO
$475B
$17.3M 0.85%
433,015
+769
+0.2% +$34.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$16.8M 0.82%
62,946
-1,030
-2% -$311K
V icon
29
Visa
V
$677B
$15.6M 0.76%
87,766
-434
-0.5% -$88.3K
ADI icon
30
Analog Devices
ADI
$188B
$15.6M 0.76%
111,781
-749
-0.7% -$118K
LOW icon
31
Lowe's Companies
LOW
$124B
$15.4M 0.75%
82,108
-406
-0.5% -$79.1K
PG icon
32
Procter & Gamble
PG
$338B
$14.7M 0.72%
116,559
-162
-0.1% -$23K
AMGN icon
33
Amgen
AMGN
$224B
$13.8M 0.67%
61,278
-2,841
-4% -$689K
CVX icon
34
Chevron
CVX
$386B
$13.8M 0.67%
96,058
-17
-0% -$2.59K
NKE icon
35
Nike
NKE
$61.3B
$13.7M 0.67%
164,572
-6,453
-4% -$695K
SYY icon
36
Sysco
SYY
$40.3B
$13.7M 0.67%
193,260
-14,008
-7% -$1.17M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$13.6M 0.66%
37,918
-647
-2% -$258K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$13.5M 0.66%
82,147
-2,071
-2% -$378K
MRK icon
39
Merck
MRK
$322B
$13.4M 0.65%
155,509
-306
-0.2% -$27.3K
COP icon
40
ConocoPhillips
COP
$151B
$12.9M 0.63%
125,862
+3,997
+3% +$399K
TJX icon
41
TJX Companies
TJX
$172B
$12.9M 0.63%
207,180
-1,272
-0.6% -$79.9K
AMZN icon
42
Amazon
AMZN
$2.94T
$12.4M 0.61%
109,756
-1,068
-1% -$135K
NEE icon
43
NextEra Energy
NEE
$179B
$11.8M 0.58%
150,626
-1,882
-1% -$160K
VZ icon
44
Verizon
VZ
$196B
$11.8M 0.57%
309,482
-6,734
-2% -$300K
TFC icon
45
Truist Financial
TFC
$63.9B
$11.5M 0.56%
263,114
-2,444
-0.9% -$118K
GLW icon
46
Corning
GLW
$137B
$11M 0.54%
379,274
-18,775
-5% -$636K
HD icon
47
Home Depot
HD
$353B
$10.8M 0.53%
39,165
+24
+0.1% +$7.08K
SYK icon
48
Stryker
SYK
$134B
$10.8M 0.53%
53,331
+702
+1% +$148K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$10.5M 0.51%
127,449
-328
-0.3% -$30.3K
INTU icon
50
Intuit
INTU
$92B
$10.3M 0.5%
26,467
+283
+1% +$122K
1
2
3 4 5

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.