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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
TSLA icon
176
Tesla
TSLA
$1.29T
$1.37M 0.06%
11,103
-567
-5% -$107K
MTB icon
177
M&T Bank
MTB
$36.6B
$1.3M 0.06%
8,946
+50
+0.6% +$8.22K
META icon
178
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.06%
10,493
-259
-2% -$30.4K
NVO
179
Novo Nordisk
NVO
$203B
$1.24M 0.06%
18,354
– –
MCO icon
180
Moody's
MCO
$82.8B
$1.23M 0.06%
4,423
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.4B
$1.22M 0.06%
18,322
– –
CMCSA icon
182
Comcast
CMCSA
$90.4B
$1.18M 0.05%
33,710
-9,489
-22% -$314K
AXP icon
183
American Express
AXP
$232B
$1.18M 0.05%
7,956
-541
-6% -$80.2K
DOW icon
184
Dow Inc
DOW
$22.1B
$1.16M 0.05%
23,034
-763
-3% -$37.3K
COST icon
185
Costco
COST
$421B
$1.15M 0.05%
2,519
+29
+1% +$14.2K
GE icon
186
GE Aerospace
GE
$379B
$1.14M 0.05%
21,824
-915
-4% -$45K
DHR icon
187
Danaher
DHR
$145B
$1.13M 0.05%
4,815
– –
PPL
188
PPL Corp
PPL
$26.7B
$1.13M 0.05%
38,690
-14,462
-27% -$398K
NVS icon
189
Novartis
NVS
$290B
$1.07M 0.05%
11,766
-50
-0.4% -$4.21K
ISRG icon
190
Intuitive Surgical
ISRG
$142B
$1.03M 0.05%
3,903
– –
CATH icon
191
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.03M 0.05%
22,100
– –
INCY icon
192
Incyte
INCY
$24.5B
$1.01M 0.05%
12,532
– –
LIN icon
193
Linde
LIN
$221B
$997K 0.05%
3,054
-114
-4% -$35.7K
LMT icon
194
Lockheed Martin
LMT
$140B
$989K 0.04%
2,034
-100
-5% -$46.5K
CMI icon
195
Cummins
CMI
$87.8B
$973K 0.04%
4,015
-117
-3% -$27.8K
CTVA icon
196
Corteva
CTVA
$50.4B
$967K 0.04%
16,464
-2,385
-13% -$151K
GMED icon
197
Globus Medical
GMED
$11.5B
$966K 0.04%
13,000
– –
BAC icon
198
Bank of America
BAC
$453B
$963K 0.04%
29,073
-300
-1% -$10.3K
T icon
199
AT&T
T
$166B
$962K 0.04%
52,227
-10,950
-17% -$196K
SBUX icon
200
Starbucks
SBUX
$124B
$951K 0.04%
9,590
-230
-2% -$21.7K
6 7
8
9 10

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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.