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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
SXI icon
76
Standex International
SXI
$4.06B
$7.52M 0.34%
73,408
-283
-0.4% -$27.8K
MASI
77
DELISTED
Masimo
MASI
$7.5M 0.34%
50,704
+205
+0.4% +$28.2K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$7.5M 0.34%
90,493
-282
-0.3% -$22.7K
EOG icon
79
EOG Resources
EOG
$75.1B
$7.38M 0.34%
56,977
-853
-1% -$113K
UL icon
80
Unilever
UL
$133B
$7.32M 0.33%
129,267
-3,135
-2% -$168K
TFX icon
81
Teleflex
TFX
$5.96B
$7.31M 0.33%
29,279
+636
+2% +$140K
PRU icon
82
Prudential Financial
PRU
$42.2B
$7.29M 0.33%
73,243
-964
-1% -$97.6K
UFPI icon
83
UFP Industries
UFPI
$5.04B
$7.06M 0.32%
89,032
-538
-0.6% -$41.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$7.04M 0.32%
97,822
-967
-1% -$72.9K
ABM icon
85
ABM Industries
ABM
$2.84B
$6.97M 0.32%
156,933
-884
-0.6% -$38.8K
DIS icon
86
Walt Disney
DIS
$179B
$6.72M 0.31%
77,401
-6,730
-8% -$644K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.21T
$6.65M 0.3%
75,323
-2,792
-4% -$265K
SWKS icon
88
Skyworks Solutions
SWKS
$10.5B
$6.47M 0.29%
70,979
-487
-0.7% -$43.6K
UNP icon
89
Union Pacific
UNP
$174B
$6.01M 0.27%
29,018
-116
-0.4% -$23.8K
AUB icon
90
Atlantic Union Bankshares
AUB
$6.07B
$5.95M 0.27%
169,282
-283
-0.2% -$9.67K
KLAC icon
91
KLA
KLAC
$273B
$5.89M 0.27%
156,220
– –
ABBV icon
92
AbbVie
ABBV
$440B
$5.71M 0.26%
35,348
-1,218
-3% -$187K
ACN icon
93
Accenture
ACN
$109B
$5.62M 0.26%
21,053
-401
-2% -$111K
AMAT icon
94
Applied Materials
AMAT
$437B
$5.53M 0.25%
56,814
-1,519
-3% -$146K
INTC icon
95
Intel
INTC
$516B
$5.53M 0.25%
209,317
-6,265
-3% -$174K
CAC icon
96
Camden National
CAC
$992M
$5.53M 0.25%
132,594
+538
+0.4% +$22.9K
CRM icon
97
Salesforce
CRM
$158B
$5.48M 0.25%
41,324
-1,010
-2% -$147K
LH icon
98
Labcorp
LH
$26.1B
$5.36M 0.24%
26,489
-136
-0.5% -$26.6K
CHD icon
99
Church & Dwight Co
CHD
$24.2B
$5.33M 0.24%
66,101
-6
-0% -$460
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$58B
$5.21M 0.24%
77,173
-4,578
-6% -$309K
2 3
4
5 6

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JRP
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IC
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CAU
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FIS
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SCM
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LNWTC
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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.