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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
-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
UL icon
76
Unilever
UL
$133B
$6.53M 0.32%
132,402
+375
+0.3% +$19.6K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.2B
$6.47M 0.32%
90,775
-726
-0.8% -$60.9K
UFPI icon
78
UFP Industries
UFPI
$5B
$6.46M 0.32%
89,570
-1,549
-2% -$123K
EOG icon
79
EOG Resources
EOG
$74.9B
$6.46M 0.32%
57,830
+2,224
+4% +$250K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$6.41M 0.31%
114,356
+3,660
+3% +$228K
PRU icon
81
Prudential Financial
PRU
$42.2B
$6.37M 0.31%
74,207
-5,426
-7% -$522K
MMSI icon
82
Merit Medical Systems
MMSI
$5.43B
$6.34M 0.31%
112,162
-1,183
-1% -$68.1K
PSX icon
83
Phillips 66
PSX
$90.1B
$6.21M 0.3%
76,970
+2,300
+3% +$196K
SWKS icon
84
Skyworks Solutions
SWKS
$10.4B
$6.09M 0.3%
71,466
+320
+0.4% +$32.7K
CRM icon
85
Salesforce
CRM
$157B
$6.09M 0.3%
42,334
+1,452
+4% +$246K
ABM icon
86
ABM Industries
ABM
$2.83B
$6.03M 0.29%
157,817
-1,636
-1% -$71.6K
SXI icon
87
Standex International
SXI
$4.06B
$6.02M 0.29%
73,691
-436
-0.6% -$38.9K
TFX icon
88
Teleflex
TFX
$5.94B
$5.77M 0.28%
28,643
-857
-3% -$205K
UNP icon
89
Union Pacific
UNP
$174B
$5.68M 0.28%
29,134
-525
-2% -$116K
CAC icon
90
Camden National
CAC
$987M
$5.63M 0.27%
132,056
-2,713
-2% -$123K
INTC icon
91
Intel
INTC
$515B
$5.55M 0.27%
215,582
-49,299
-19% -$1.68M
ACN icon
92
Accenture
ACN
$109B
$5.52M 0.27%
21,454
+1
+0% +$289
UNH icon
93
UnitedHealth
UNH
$364B
$5.29M 0.26%
10,472
-297
-3% -$156K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.17M 0.25%
63,652
+31,505
+98% +$2.59M
AUB icon
95
Atlantic Union Bankshares
AUB
$6.07B
$5.15M 0.25%
169,565
-3,369
-2% -$114K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$58B
$5.08M 0.25%
81,751
-911
-1% -$62.7K
DLTR icon
97
Dollar Tree
DLTR
$24.7B
$5.01M 0.24%
36,817
-539
-1% -$83.9K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$5M 0.24%
95,064
-20,496
-18% -$1.21M
ABBV icon
99
AbbVie
ABBV
$438B
$4.91M 0.24%
36,566
+533
+1% +$76.5K
AMAT icon
100
Applied Materials
AMAT
$438B
$4.78M 0.23%
58,333
+2,825
+5% +$272K
2 3
4
5 6

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CAU
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FIS
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SCM
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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.