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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
CCK icon
201
Crown Holdings
CCK
$13.1B
$950K 0.04%
11,558
-28
-0.2% -$2.23K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$949K 0.04%
20,319
-3,149
-13% -$143K
QCOM icon
203
Qualcomm
QCOM
$171B
$942K 0.04%
8,570
-141
-2% -$16.5K
DUK icon
204
Duke Energy
DUK
$96.4B
$939K 0.04%
9,119
-150
-2% -$14.4K
MPB icon
205
Mid Penn Bancorp
MPB
$969M
$937K 0.04%
31,252
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$933K 0.04%
30,566
-11,519
-27% -$358K
MDT icon
207
Medtronic
MDT
$116B
$916K 0.04%
11,787
-392
-3% -$31.8K
BA icon
208
Boeing
BA
$183B
$875K 0.04%
4,591
-90
-2% -$14.7K
ZBH icon
209
Zimmer Biomet
ZBH
$18.4B
$873K 0.04%
6,850
– –
SPGI icon
210
S&P Global
SPGI
$120B
$857K 0.04%
2,558
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$849K 0.04%
10,150
– –
SNA icon
212
Snap-on
SNA
$21.1B
$792K 0.04%
3,465
– –
TDY icon
213
Teledyne Technologies
TDY
$31.7B
$770K 0.04%
1,925
– –
ADBE icon
214
Adobe
ADBE
$102B
$766K 0.03%
2,277
+375
+20% +$120K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15B
$765K 0.03%
3,566
-465
-12% -$102K
AMCR icon
216
Amcor
AMCR
$21.9B
$760K 0.03%
12,767
-1,181
-8% -$68.9K
NFLX icon
217
Netflix
NFLX
$309B
$722K 0.03%
24,500
-40
-0.2% -$1.12K
AVGO icon
218
Broadcom
AVGO
$1.99T
$709K 0.03%
12,690
+360
+3% +$18.1K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.03T
$687K 0.03%
1,955
+497
+34% +$176K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$16B
$660K 0.03%
6,263
– –
CARR icon
221
Carrier Global
CARR
$52.2B
$648K 0.03%
15,709
– –
PYPL icon
222
PayPal
PYPL
$50.1B
$624K 0.03%
8,759
-100
-1% -$8K
SHW icon
223
Sherwin-Williams
SHW
$87.7B
$618K 0.03%
2,604
+30
+1% +$6.94K
ALL icon
224
Allstate
ALL
$65.2B
$596K 0.03%
4,392
– –
TEL icon
225
TE Connectivity
TEL
$62.2B
$590K 0.03%
5,138
-72
-1% -$8.55K
7 8
9
10 11

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FIS
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LNWTC
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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.