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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.17M 0.23%
85,688
+5,091
+6% +$304K
UNH icon
102
UnitedHealth
UNH
$363B
$5.17M 0.23%
9,745
-727
-7% -$385K
MMS icon
103
Maximus
MMS
$2.82B
$5.16M 0.23%
70,378
+163
+0.2% +$10.5K
DLTR icon
104
Dollar Tree
DLTR
$24.6B
$5.15M 0.23%
36,394
-423
-1% -$62.9K
KWR icon
105
Quaker Houghton
KWR
$2.92B
$5.04M 0.23%
30,191
+47
+0.2% +$7.9K
CRUS icon
106
Cirrus Logic
CRUS
$6.12B
$4.65M 0.21%
62,396
+435
+0.7% +$31.3K
MCHP icon
107
Microchip Technology
MCHP
$43.8B
$4.63M 0.21%
65,924
-302
-0.5% -$20.8K
HRL icon
108
Hormel Foods
HRL
$13.3B
$4.6M 0.21%
101,088
-344
-0.3% -$16K
BRC icon
109
Brady Corp
BRC
$4.45B
$4.55M 0.21%
96,703
+189
+0.2% +$8.66K
SXT icon
110
Sensient Technologies
SXT
$5.57B
$4.55M 0.21%
62,357
-230
-0.4% -$16.5K
KO icon
111
Coca-Cola
KO
$373B
$4.54M 0.21%
71,368
-2,280
-3% -$138K
IDXX icon
112
Idexx Laboratories
IDXX
$45.1B
$4.53M 0.21%
11,114
– –
PPG icon
113
PPG Industries
PPG
$25.6B
$4.46M 0.2%
35,481
-478
-1% -$58.6K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$4.22M 0.19%
31,083
-1
-0% -$127
PTC icon
115
PTC
PTC
$16.1B
$4.1M 0.19%
34,146
-16
-0% -$1.91K
DE icon
116
Deere & Co
DE
$166B
$4.06M 0.18%
9,467
-112
-1% -$45.5K
GL icon
117
Globe Life
GL
$14B
$4.05M 0.18%
33,575
– –
BLK icon
118
Blackrock
BLK
$179B
$3.94M 0.18%
5,554
+42
+0.8% +$28K
TXN icon
119
Texas Instruments
TXN
$255B
$3.88M 0.18%
23,506
-13
-0.1% -$2.17K
HXL icon
120
Hexcel
HXL
$7.68B
$3.8M 0.17%
64,616
-130
-0.2% -$7.45K
ORCL icon
121
Oracle
ORCL
$430B
$3.65M 0.17%
44,691
+39
+0.1% +$2.96K
GPN icon
122
Global Payments
GPN
$22.4B
$3.65M 0.17%
36,760
-116
-0.3% -$12.1K
SCHW
123
Charles Schwab
SCHW
$187B
$3.63M 0.17%
43,641
-1,287
-3% -$99.9K
WSFS icon
124
WSFS Financial
WSFS
$4.15B
$3.5M 0.16%
77,320
-1,170
-1% -$55K
PM icon
125
Philip Morris
PM
$289B
$3.5M 0.16%
34,594
-904
-3% -$85.3K
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 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.