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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
KLAC icon
101
KLA
KLAC
$273B
$4.73M 0.23%
156,220
– –
CHD icon
102
Church & Dwight Co
CHD
$24.2B
$4.72M 0.23%
66,107
-1,031
-2% -$88.9K
LH icon
103
Labcorp
LH
$26.1B
$4.68M 0.23%
26,625
-821
-3% -$168K
HRL icon
104
Hormel Foods
HRL
$13.3B
$4.61M 0.23%
101,432
-190
-0.2% -$9.18K
KWR icon
105
Quaker Houghton
KWR
$2.94B
$4.35M 0.21%
30,144
-202
-0.7% -$33.1K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.34M 0.21%
80,597
+2,975
+4% +$176K
SXT icon
107
Sensient Technologies
SXT
$5.56B
$4.34M 0.21%
62,587
-1,143
-2% -$92.2K
CRUS icon
108
Cirrus Logic
CRUS
$6.12B
$4.26M 0.21%
61,961
-2,014
-3% -$158K
KO icon
109
Coca-Cola
KO
$374B
$4.13M 0.2%
73,648
+1,057
+1% +$65.7K
MMS icon
110
Maximus
MMS
$2.84B
$4.06M 0.2%
70,215
-1,252
-2% -$78K
MCHP icon
111
Microchip Technology
MCHP
$43.7B
$4.04M 0.2%
66,226
-2,122
-3% -$139K
BRC icon
112
Brady Corp
BRC
$4.48B
$4.03M 0.2%
96,514
-1,426
-1% -$65.8K
GPN icon
113
Global Payments
GPN
$22.8B
$3.98M 0.19%
36,876
-669
-2% -$82.5K
PPG icon
114
PPG Industries
PPG
$25.5B
$3.98M 0.19%
35,959
-364
-1% -$45K
WSFS icon
115
WSFS Financial
WSFS
$4.15B
$3.65M 0.18%
78,490
-3,190
-4% -$149K
TXN icon
116
Texas Instruments
TXN
$254B
$3.64M 0.18%
23,519
-138
-0.6% -$23.1K
IDXX icon
117
Idexx Laboratories
IDXX
$45B
$3.62M 0.18%
11,114
-4
-0% -$1.47K
PTC icon
118
PTC
PTC
$16B
$3.57M 0.17%
34,162
-543
-2% -$62K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.52M 0.17%
100,889
-9,256
-8% -$361K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$3.5M 0.17%
31,084
-1,650
-5% -$215K
HXL icon
121
Hexcel
HXL
$7.72B
$3.35M 0.16%
64,746
-1,404
-2% -$81.7K
GL icon
122
Globe Life
GL
$13.9B
$3.35M 0.16%
33,575
– –
SCHW
123
Charles Schwab
SCHW
$188B
$3.23M 0.16%
44,928
-755
-2% -$52.4K
ADP icon
124
Automatic Data Processing
ADP
$106B
$3.23M 0.16%
14,272
-50
-0.3% -$11.8K
DE icon
125
Deere & Co
DE
$167B
$3.2M 0.16%
9,579
+21
+0.2% +$7.19K
3 4
5
6 7

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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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SV
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LNWTC
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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.