We are live on ! Find out more
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
CI icon
151
Cigna
CI
$73.3B
$2.03M 0.1%
7,309
-37
-0.5% -$10.4K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.01M 0.1%
19,774
+5,130
+35% +$539K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$1.97M 0.1%
27,996
-500
-2% -$39.2K
ITW icon
154
Illinois Tool Works
ITW
$83.3B
$1.96M 0.1%
10,822
+7
+0.1% +$1.38K
DFS
155
DELISTED
Discover Financial Services
DFS
$1.92M 0.09%
21,151
– –
WWW icon
156
Wolverine World Wide
WWW
$1.48B
$1.91M 0.09%
123,912
-11,400
-8% -$235K
AFG icon
157
American Financial Group
AFG
$12B
$1.9M 0.09%
15,481
-3,976
-20% -$522K
SLB icon
158
SLB Ltd
SLB
$78.1B
$1.82M 0.09%
50,736
+129
+0.3% +$4.68K
DORM icon
159
Dorman Products
DORM
$3.97B
$1.81M 0.09%
22,075
-315
-1% -$31K
GLD icon
160
SPDR Gold Trust
GLD
$144B
$1.76M 0.09%
11,367
– –
CLX icon
161
Clorox
CLX
$12.8B
$1.73M 0.08%
13,468
-881
-6% -$127K
WTRG icon
162
Essential Utilities
WTRG
$11.3B
$1.65M 0.08%
39,767
-349
-0.9% -$16.9K
APD icon
163
Air Products & Chemicals
APD
$67.7B
$1.6M 0.08%
6,863
– –
MTB icon
164
M&T Bank
MTB
$36.6B
$1.57M 0.08%
8,896
-55
-0.6% -$9.73K
ASTE icon
165
Astec Industries
ASTE
$994M
$1.56M 0.08%
49,878
-1,235
-2% -$50.2K
USB icon
166
US Bancorp
USB
$101B
$1.49M 0.07%
37,069
-1,978
-5% -$91.5K
BKNG icon
167
Booking.com
BKNG
$159B
$1.49M 0.07%
22,650
+6,550
+41% +$492K
FDX icon
168
FedEx
FDX
$77.3B
$1.47M 0.07%
9,920
-300
-3% -$63.3K
CAT icon
169
Caterpillar
CAT
$393B
$1.47M 0.07%
8,964
-750
-8% -$137K
PRIM icon
170
Primoris Services
PRIM
$4.39B
$1.47M 0.07%
90,301
-6,395
-7% -$134K
META icon
171
Meta Platforms (Facebook)
META
$1.47T
$1.46M 0.07%
10,752
-6
-0.1% -$972
GIS icon
172
General Mills
GIS
$20.4B
$1.44M 0.07%
18,854
+46
+0.2% +$3.51K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.51B
$1.44M 0.07%
64,059
+2,003
+3% +$52.8K
STZ icon
174
Constellation Brands
STZ
$22.9B
$1.4M 0.07%
6,100
– –
PPL
175
PPL Corp
PPL
$26.7B
$1.35M 0.07%
53,152
-6,156
-10% -$176K
5 6
7
8 9

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.