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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
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.15M 0.15%
102,089
+1,455
+1% +$49.7K
TSLA icon
127
Tesla
TSLA
$1.29T
$3.1M 0.15%
11,670
+30
+0.3% +$8.38K
LHCG
128
DELISTED
LHC Group LLC
LHCG
$3.07M 0.15%
18,763
-587
-3% -$95.2K
MOS icon
129
The Mosaic Company
MOS
$7.18B
$3.06M 0.15%
63,424
-285
-0.4% -$14.7K
BLK icon
130
Blackrock
BLK
$180B
$3.03M 0.15%
5,512
-135
-2% -$88.4K
PM icon
131
Philip Morris
PM
$290B
$2.95M 0.14%
35,498
-19
-0.1% -$1.81K
BC icon
132
Brunswick
BC
$5.21B
$2.93M 0.14%
44,721
-1,466
-3% -$110K
PNC icon
133
PNC Financial Services
PNC
$102B
$2.86M 0.14%
19,166
-118
-0.6% -$19.1K
MO icon
134
Altria Group
MO
$107B
$2.75M 0.13%
68,018
-1,034
-1% -$45.1K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.75M 0.13%
47,452
-332
-0.7% -$21.6K
ORCL icon
136
Oracle
ORCL
$442B
$2.73M 0.13%
44,652
+51
+0.1% +$3.73K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.7M 0.13%
19,947
-435
-2% -$64.7K
IBM icon
138
IBM
IBM
$222B
$2.55M 0.12%
21,438
-518
-2% -$68K
NVDA icon
139
NVIDIA
NVDA
$5.43T
$2.49M 0.12%
205,110
-1,420
-0.7% -$22.4K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.44M 0.12%
18,968
-788
-4% -$114K
USPH icon
141
US Physical Therapy
USPH
$1.22B
$2.44M 0.12%
32,115
+117
+0.4% +$11.3K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.4B
$2.44M 0.12%
11,763
– –
GS icon
143
Goldman Sachs
GS
$302B
$2.35M 0.12%
8,035
+7
+0.1% +$2.27K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84B
$2.34M 0.11%
17,222
+295
+2% +$44.3K
EMR icon
145
Emerson Electric
EMR
$91.4B
$2.3M 0.11%
31,469
-100
-0.3% -$8.3K
VFC icon
146
VF Corp
VFC
$5.73B
$2.18M 0.11%
72,770
-2,420
-3% -$104K
RTX icon
147
RTX Corp
RTX
$300B
$2.15M 0.11%
26,296
-137
-0.5% -$12.4K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.1M 0.1%
39,961
+76
+0.2% +$4.47K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.09M 0.1%
20,346
-57,747
-74% -$6.03M
WMT icon
150
Walmart Inc
WMT
$923B
$2.08M 0.1%
48,009
-1,050
-2% -$46K
4 5
6
7 8

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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.