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
NSC icon
51
Norfolk Southern
NSC
$75.3B
$9.96M 0.49%
47,512
-452
-0.9% -$109K
MCD icon
52
McDonald's
MCD
$195B
$9.89M 0.48%
42,855
-882
-2% -$225K
NDSN icon
53
Nordson
NDSN
$17.4B
$9.71M 0.47%
45,755
-1,142
-2% -$256K
AFL icon
54
Aflac
AFL
$60.7B
$9.56M 0.47%
170,169
-949
-0.6% -$55.8K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$9.52M 0.46%
93,594
+865
+0.9% +$97.1K
JCI icon
56
Johnson Controls International
JCI
$93.3B
$9.41M 0.46%
191,203
-352
-0.2% -$18.7K
MMM icon
57
3M
MMM
$94.7B
$9.21M 0.45%
99,740
-402
-0.4% -$44.1K
DRI icon
58
Darden Restaurants
DRI
$25.3B
$9.01M 0.44%
71,288
-1,138
-2% -$142K
PFE icon
59
Pfizer
PFE
$150B
$8.28M 0.4%
189,286
+476
+0.3% +$23.1K
RJF icon
60
Raymond James Financial
RJF
$34.7B
$8.28M 0.4%
83,813
-2,457
-3% -$249K
CME icon
61
CME Group
CME
$94.6B
$8.19M 0.4%
46,213
-2,833
-6% -$560K
CACI icon
62
CACI
CACI
$14.8B
$8M 0.39%
30,651
-344
-1% -$96.9K
DIS icon
63
Walt Disney
DIS
$177B
$7.94M 0.39%
84,131
-37
-0% -$3.96K
AWK icon
64
American Water Works
AWK
$26.9B
$7.71M 0.38%
59,246
-293
-0.5% -$44.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.71M 0.38%
28,879
-96
-0.3% -$27.3K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.68M 0.38%
88,090
-895
-1% -$86.9K
DD icon
67
DuPont de Nemours
DD
$19.4B
$7.61M 0.37%
120,346
+883
+0.7% +$63K
PAYX icon
68
Paychex
PAYX
$42.7B
$7.61M 0.37%
67,778
-1,243
-2% -$154K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.18T
$7.47M 0.36%
78,115
+1,895
+2% +$210K
CBOE icon
70
Cboe Global Markets
CBOE
$30B
$7.39M 0.36%
62,936
-1,002
-2% -$121K
MASI
71
DELISTED
Masimo
MASI
$7.13M 0.35%
50,499
-183
-0.4% -$26.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$7.02M 0.34%
98,789
-1,974
-2% -$143K
LLY icon
73
Eli Lilly
LLY
$1.09T
$7M 0.34%
21,639
-138
-0.6% -$43.7K
BMI icon
74
Badger Meter
BMI
$3.84B
$6.58M 0.32%
71,217
-1,963
-3% -$182K
APTV icon
75
Aptiv
APTV
$10.1B
$6.55M 0.32%
83,789
-216
-0.3% -$20.7K
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.