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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.07%
42,085
-301
-0.7% -$10.1K
MS icon
177
Morgan Stanley
MS
$342B
$1.32M 0.06%
16,683
– –
CMCSA icon
178
Comcast
CMCSA
$90.4B
$1.27M 0.06%
43,199
-912
-2% -$34.1K
LNKB
179
DELISTED
LINKBANCORP
LNKB
$1.26M 0.06%
+167,500
New +$1.26M
COST icon
180
Costco
COST
$421B
$1.18M 0.06%
2,490
+3
+0.1% +$1.56K
AXP icon
181
American Express
AXP
$232B
$1.15M 0.06%
8,497
+198
+2% +$30K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.05%
11,482
-57
-0.5% -$5.76K
DHR icon
183
Danaher
DHR
$145B
$1.1M 0.05%
4,815
– –
CTVA icon
184
Corteva
CTVA
$50.4B
$1.08M 0.05%
18,849
-8
-0% -$466
MCO icon
185
Moody's
MCO
$82.8B
$1.07M 0.05%
4,423
– –
DOW icon
186
Dow Inc
DOW
$22.1B
$1.04M 0.05%
23,797
+484
+2% +$24.5K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.01M 0.05%
23,468
-37
-0.2% -$1.77K
MDLZ icon
188
Mondelez International
MDLZ
$79.4B
$1M 0.05%
18,322
-81
-0.4% -$5.03K
AEO icon
189
American Eagle Outfitters
AEO
$2.72B
$995K 0.05%
102,208
-3,732
-4% -$43.4K
QCOM icon
190
Qualcomm
QCOM
$171B
$984K 0.05%
8,711
-1,070
-11% -$147K
MDT icon
191
Medtronic
MDT
$116B
$983K 0.05%
12,179
-2,893
-19% -$260K
CSL icon
192
Carlisle Companies
CSL
$15.2B
$974K 0.05%
3,475
-100
-3% -$28.7K
T icon
193
AT&T
T
$166B
$970K 0.05%
63,177
-2,541
-4% -$46.2K
CATH icon
194
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$965K 0.05%
22,100
– –
CCK icon
195
Crown Holdings
CCK
$13.1B
$939K 0.05%
11,586
+28
+0.2% +$2.61K
NVO
196
Novo Nordisk
NVO
$203B
$914K 0.04%
18,354
+3,258
+22% +$175K
MPB icon
197
Mid Penn Bancorp
MPB
$969M
$898K 0.04%
31,252
– –
NVS icon
198
Novartis
NVS
$290B
$898K 0.04%
11,816
-34
-0.3% -$2.82K
BAC icon
199
Bank of America
BAC
$453B
$887K 0.04%
29,373
-1,367
-4% -$45.7K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$884K 0.04%
2,201
+254
+13% +$112K
6 7
8
9 10

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.