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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
-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
GE icon
201
GE Aerospace
GE
$379B
$877K 0.04%
22,739
+276
+1% +$12.1K
DUK icon
202
Duke Energy
DUK
$96.3B
$862K 0.04%
9,269
-158
-2% -$17K
LIN icon
203
Linde
LIN
$221B
$854K 0.04%
3,168
+8
+0.3% +$2.3K
CMI icon
204
Cummins
CMI
$87.8B
$841K 0.04%
4,132
-79
-2% -$16.8K
INCY icon
205
Incyte
INCY
$24.5B
$835K 0.04%
12,532
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
$832K 0.04%
4,031
-247
-6% -$55.6K
SBUX icon
207
Starbucks
SBUX
$124B
$827K 0.04%
9,820
-1,143
-10% -$97.1K
LMT icon
208
Lockheed Martin
LMT
$140B
$824K 0.04%
2,134
+3
+0.1% +$1.25K
LNC icon
209
Lincoln National
LNC
$8.44B
$821K 0.04%
18,700
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$796K 0.04%
10,150
– –
SPGI icon
211
S&P Global
SPGI
$121B
$782K 0.04%
2,558
-31
-1% -$11.1K
GMED icon
212
Globus Medical
GMED
$11.5B
$774K 0.04%
13,000
– –
PYPL icon
213
PayPal
PYPL
$50.6B
$762K 0.04%
8,859
– –
AMCR icon
214
Amcor
AMCR
$21.5B
$749K 0.04%
13,948
-158
-1% -$9.69K
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$732K 0.04%
3,903
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.7B
$716K 0.04%
6,850
– –
SNA icon
217
Snap-on
SNA
$21.1B
$698K 0.03%
3,465
– –
D icon
218
Dominion Energy
D
$59.8B
$664K 0.03%
9,605
-465
-5% -$37.5K
TDY icon
219
Teledyne Technologies
TDY
$31.8B
$649K 0.03%
1,925
– –
CSIQ icon
220
Canadian Solar
CSIQ
$1.07B
$631K 0.03%
16,950
– –
WM icon
221
Waste Management
WM
$90.5B
$613K 0.03%
3,823
+2
+0.1% +$330
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$602K 0.03%
6,263
+28
+0.4% +$2.99K
CVS icon
223
CVS Health
CVS
$121B
$592K 0.03%
6,211
-248
-4% -$24.5K
NFLX icon
224
Netflix
NFLX
$309B
$578K 0.03%
24,540
+40
+0.2% +$889
TEL icon
225
TE Connectivity
TEL
$62B
$575K 0.03%
5,210
-1,028
-16% -$128K
7 8
9
10 11

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CAU
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FIS
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SCM
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LNWTC
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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.