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
+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
NKE icon
26
Nike
NKE
$61.3B
$19.1M 0.87%
162,832
-1,740
-1% -$175K
UPS icon
27
United Parcel Service
UPS
$88.8B
$18.6M 0.84%
106,758
-1,470
-1% -$254K
ADI icon
28
Analog Devices
ADI
$188B
$18M 0.82%
109,982
-1,799
-2% -$281K
V icon
29
Visa
V
$677B
$18M 0.82%
86,475
-1,291
-1% -$260K
PG icon
30
Procter & Gamble
PG
$338B
$17.3M 0.79%
114,186
-2,373
-2% -$333K
CVX icon
31
Chevron
CVX
$386B
$17.1M 0.78%
95,297
-761
-0.8% -$133K
MRK icon
32
Merck
MRK
$322B
$17.1M 0.78%
153,939
-1,570
-1% -$160K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$16.5M 0.75%
61,873
-1,073
-2% -$297K
TJX icon
34
TJX Companies
TJX
$172B
$16.3M 0.74%
204,726
-2,454
-1% -$181K
LOW icon
35
Lowe's Companies
LOW
$124B
$16.2M 0.74%
81,287
-821
-1% -$164K
AMGN icon
36
Amgen
AMGN
$224B
$16M 0.72%
60,746
-532
-0.9% -$143K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$15.7M 0.71%
40,891
+2,973
+8% +$1.15M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$14.5M 0.66%
83,338
+1,191
+1% +$212K
SYY icon
39
Sysco
SYY
$40.3B
$14.4M 0.65%
188,117
-5,143
-3% -$415K
COP icon
40
ConocoPhillips
COP
$151B
$14.3M 0.65%
121,061
-4,801
-4% -$584K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$13.7M 0.62%
255,432
+160,368
+169% +$8.82M
SYK icon
42
Stryker
SYK
$134B
$12.7M 0.58%
52,079
-1,252
-2% -$284K
NEE icon
43
NextEra Energy
NEE
$179B
$12.5M 0.57%
149,232
-1,394
-0.9% -$113K
GLW icon
44
Corning
GLW
$137B
$12.1M 0.55%
377,690
-1,584
-0.4% -$51.4K
HD icon
45
Home Depot
HD
$353B
$12.1M 0.55%
38,152
-1,013
-3% -$309K
JCI icon
46
Johnson Controls International
JCI
$93.7B
$12M 0.55%
188,227
-2,976
-2% -$182K
VZ icon
47
Verizon
VZ
$196B
$11.9M 0.54%
302,124
-7,358
-2% -$277K
AFL icon
48
Aflac
AFL
$60.7B
$11.9M 0.54%
165,222
-4,947
-3% -$331K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.7M 0.53%
112,596
+92,250
+453% +$9.55M
NSC icon
50
Norfolk Southern
NSC
$75.2B
$11.5M 0.52%
46,637
-875
-2% -$207K
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 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.