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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
AAPL icon
1
Apple
AAPL
$4.57T
$127M 6.22%
921,530
-9,607
-1% -$1.51M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$97.1M 4.74%
2,669,642
+155,809
+6% +$6.35M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$71.9M 3.51%
601,831
+66,851
+12% +$8.97M
MSFT icon
4
Microsoft
MSFT
$3.71T
$71.7M 3.5%
307,978
-2,264
-0.7% -$598K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$64.5M 3.15%
717,048
+2,256
+0.3% +$225K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$57.3M 2.8%
909,289
+44,185
+5% +$3.05M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$49.6M 2.42%
276,383
-6,906
-2% -$1.38M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$43.4M 2.12%
265,655
-1,237
-0.5% -$209K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$35.1M 1.71%
718,875
+627
+0.1% +$34.4K
PEP icon
10
PepsiCo
PEP
$190B
$34.2M 1.67%
209,609
+778
+0.4% +$134K
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$32.5M 1.59%
1,360,623
-31,290
-2% -$872K
HSY icon
12
Hershey
HSY
$36.6B
$32.3M 1.58%
146,316
-2,330
-2% -$522K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$30.5M 1.49%
60,140
-804
-1% -$450K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.7M 1.45%
592,324
+23,167
+4% +$1.16M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$28.1M 1.37%
291,791
-7,289
-2% -$814K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.3M 1.29%
73,757
+637
+0.9% +$253K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26.1M 1.27%
715,227
-3,290
-0.5% -$134K
ABT icon
18
Abbott
ABT
$187B
$25.9M 1.27%
267,759
-8,793
-3% -$937K
JPM icon
19
JPMorgan Chase
JPM
$950B
$25.7M 1.25%
245,460
-471
-0.2% -$54.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.6M 1.11%
516,260
-14,020
-3% -$678K
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$4.07B
$19.5M 0.95%
338,429
+13,350
+4% +$849K
XOM icon
22
ExxonMobil
XOM
$634B
$19.5M 0.95%
223,227
-1,133
-0.5% -$103K
MA icon
23
Mastercard
MA
$493B
$19.3M 0.94%
68,018
-683
-1% -$226K
HON icon
24
Honeywell
HON
$78B
$18.6M 0.91%
117,997
-1,449
-1% -$252K
BDX icon
25
Becton Dickinson
BDX
$48.2B
$18.1M 0.88%
81,251
-742
-0.9% -$185K
1
2 3 4 5

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JRP
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IC
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BJL
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CAU
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CFO
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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.