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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
TFC icon
51
Truist Financial
TFC
$64.2B
$11.3M 0.51%
263,182
+68
+0% +$2.98K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$10.9M 0.5%
119,857
-7,592
-6% -$699K
MCD icon
53
McDonald's
MCD
$195B
$10.9M 0.5%
41,513
-1,342
-3% -$354K
NDSN icon
54
Nordson
NDSN
$17.3B
$10.7M 0.49%
45,181
-574
-1% -$131K
DD icon
55
DuPont de Nemours
DD
$19.3B
$10.2M 0.46%
118,573
-1,773
-1% -$142K
INTU icon
56
Intuit
INTU
$90.7B
$10.2M 0.46%
26,102
-365
-1% -$145K
MMM icon
57
3M
MMM
$94.4B
$9.85M 0.45%
98,205
-1,535
-2% -$157K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$9.83M 0.45%
91,002
-2,592
-3% -$285K
DRI icon
59
Darden Restaurants
DRI
$25.1B
$9.75M 0.44%
70,479
-809
-1% -$113K
PFE icon
60
Pfizer
PFE
$150B
$9.56M 0.43%
186,635
-2,651
-1% -$127K
CACI icon
61
CACI
CACI
$14.7B
$9.02M 0.41%
30,016
-635
-2% -$185K
AMZN icon
62
Amazon
AMZN
$2.9T
$8.94M 0.41%
106,369
-3,387
-3% -$335K
AWK icon
63
American Water Works
AWK
$27B
$8.85M 0.4%
58,029
-1,217
-2% -$176K
RJF icon
64
Raymond James Financial
RJF
$34.7B
$8.71M 0.4%
81,518
-2,295
-3% -$258K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$8.69M 0.39%
132,332
+17,976
+16% +$1.13M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.55M 0.39%
27,695
-1,184
-4% -$352K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.47M 0.38%
89,475
+1,385
+2% +$133K
MMSI icon
68
Merit Medical Systems
MMSI
$5.4B
$7.86M 0.36%
111,256
-906
-0.8% -$60.5K
CBOE icon
69
Cboe Global Markets
CBOE
$29.9B
$7.86M 0.36%
62,615
-321
-0.5% -$39.6K
PAYX icon
70
Paychex
PAYX
$42.7B
$7.74M 0.35%
66,956
-822
-1% -$96.2K
LLY icon
71
Eli Lilly
LLY
$1.09T
$7.72M 0.35%
21,116
-523
-2% -$185K
APTV icon
72
Aptiv
APTV
$10.2B
$7.72M 0.35%
82,875
-914
-1% -$86.9K
PSX icon
73
Phillips 66
PSX
$89.3B
$7.71M 0.35%
74,060
-2,910
-4% -$298K
BMI icon
74
Badger Meter
BMI
$3.79B
$7.6M 0.35%
69,678
-1,539
-2% -$167K
CME icon
75
CME Group
CME
$94.3B
$7.56M 0.34%
44,957
-1,256
-3% -$218K
1 2
3
4 5

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CAU
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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.