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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
WMT icon
151
Walmart Inc
WMT
$915B
$2.25M 0.1%
47,544
-465
-1% -$22.1K
CL icon
152
Colgate-Palmolive
CL
$73.8B
$2.21M 0.1%
27,996
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.2B
$2.19M 0.1%
10,427
+8,579
+464% +$1.82M
CAT icon
154
Caterpillar
CAT
$397B
$2.15M 0.1%
8,964
– –
APD icon
155
Air Products & Chemicals
APD
$68.1B
$2.12M 0.1%
6,863
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.09%
21,318
+9,836
+86% +$951K
VFC icon
157
VF Corp
VFC
$5.78B
$2.06M 0.09%
74,691
+1,921
+3% +$56.5K
DFS
158
DELISTED
Discover Financial Services
DFS
$2.06M 0.09%
21,081
-70
-0.3% -$7.04K
GLD icon
159
SPDR Gold Trust
GLD
$144B
$2.01M 0.09%
11,865
+498
+4% +$80.2K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.5B
$1.97M 0.09%
72,589
+8,530
+13% +$216K
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.95M 0.09%
78,559
-1,282,064
-94% -$31.7M
ASTE icon
162
Astec Industries
ASTE
$982M
$1.91M 0.09%
47,070
-2,808
-6% -$113K
CLX icon
163
Clorox
CLX
$12.8B
$1.88M 0.09%
13,368
-100
-0.7% -$14.2K
BKNG icon
164
Booking.com
BKNG
$159B
$1.82M 0.08%
22,600
-50
-0.2% -$3.8K
WTRG icon
165
Essential Utilities
WTRG
$11.3B
$1.78M 0.08%
37,314
-2,453
-6% -$111K
DORM icon
166
Dorman Products
DORM
$3.99B
$1.78M 0.08%
21,973
-102
-0.5% -$8.66K
CSL icon
167
Carlisle Companies
CSL
$15.4B
$1.76M 0.08%
7,475
+4,000
+115% +$1.03M
FDX icon
168
FedEx
FDX
$77B
$1.67M 0.08%
9,656
-264
-3% -$43.9K
GIS icon
169
General Mills
GIS
$20.3B
$1.58M 0.07%
18,854
– –
LNKB
170
DELISTED
LINKBANCORP
LNKB
$1.57M 0.07%
167,500
– –
AEO icon
171
American Eagle Outfitters
AEO
$2.75B
$1.42M 0.06%
101,515
-693
-0.7% -$8.88K
MS icon
172
Morgan Stanley
MS
$343B
$1.41M 0.06%
16,602
-81
-0.5% -$6.9K
AFG icon
173
American Financial Group
AFG
$12B
$1.41M 0.06%
10,250
-5,231
-34% -$717K
USB icon
174
US Bancorp
USB
$101B
$1.38M 0.06%
31,635
-5,434
-15% -$233K
STZ icon
175
Constellation Brands
STZ
$22.8B
$1.37M 0.06%
5,900
-200
-3% -$47.9K
5 6
7
8 9

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FIS
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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.