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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
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.49M 0.16%
102,057
-32
-0% -$1.09K
ADP icon
127
Automatic Data Processing
ADP
$107B
$3.41M 0.15%
14,272
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.24M 0.15%
39,870
-23,782
-37% -$1.93M
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.22M 0.15%
85,044
-15,845
-16% -$585K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.22M 0.15%
21,217
+1,270
+6% +$189K
BC icon
131
Brunswick
BC
$5.15B
$3.19M 0.15%
44,324
-397
-0.9% -$28.2K
PNC icon
132
PNC Financial Services
PNC
$102B
$3.05M 0.14%
19,336
+170
+0.9% +$26.8K
NVDA icon
133
NVIDIA
NVDA
$5.42T
$2.98M 0.14%
204,270
-840
-0.4% -$12.3K
EMR icon
134
Emerson Electric
EMR
$91.6B
$2.98M 0.14%
31,060
-409
-1% -$36.8K
MO icon
135
Altria Group
MO
$108B
$2.97M 0.13%
64,998
-3,020
-4% -$137K
IBM icon
136
IBM
IBM
$221B
$2.97M 0.13%
21,082
-356
-2% -$49.1K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.95M 0.13%
50,470
+3,018
+6% +$181K
LHCG
138
DELISTED
LHC Group LLC
LHCG
$2.92M 0.13%
18,041
-722
-4% -$119K
GS icon
139
Goldman Sachs
GS
$301B
$2.91M 0.13%
8,485
+450
+6% +$157K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.84M 0.13%
27,720
+7,946
+40% +$812K
MOS icon
141
The Mosaic Company
MOS
$7.18B
$2.72M 0.12%
62,028
-1,396
-2% -$69.1K
SLB icon
142
SLB Ltd
SLB
$78.5B
$2.71M 0.12%
50,649
-87
-0.2% -$4.33K
USPH icon
143
US Physical Therapy
USPH
$1.21B
$2.64M 0.12%
32,621
+506
+2% +$42.4K
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.4B
$2.6M 0.12%
11,763
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.57M 0.12%
18,557
-411
-2% -$58K
RTX icon
146
RTX Corp
RTX
$300B
$2.53M 0.12%
25,099
-1,197
-5% -$113K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84B
$2.49M 0.11%
16,401
-821
-5% -$123K
CI icon
148
Cigna
CI
$73.2B
$2.42M 0.11%
7,303
-6
-0.1% -$1.9K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.41M 0.11%
39,161
-800
-2% -$47.1K
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$2.33M 0.11%
10,581
-241
-2% -$51.3K
4 5
6
7 8

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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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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.