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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
AAPL icon
1
Apple
AAPL
$4.57T
$118M 5.35%
907,366
-14,164
-2% -$2.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$114M 5.18%
2,719,382
+49,740
+2% +$2.01M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$72.8M 3.31%
721,974
+4,926
+0.7% +$492K
MSFT icon
4
Microsoft
MSFT
$3.71T
$72.6M 3.3%
302,825
-5,153
-2% -$1.24M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$66.9M 3.04%
978,852
+69,563
+8% +$4.78M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$66.4M 3.01%
550,551
-51,280
-9% -$6.37M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$48.9M 2.22%
255,531
-20,852
-8% -$4.02M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$45.8M 2.08%
259,360
-6,295
-2% -$1.09M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$38.9M 1.76%
687,883
-30,992
-4% -$1.66M
PEP icon
10
PepsiCo
PEP
$190B
$37.3M 1.69%
206,360
-3,249
-2% -$580K
HSY icon
11
Hershey
HSY
$36.6B
$33.7M 1.53%
145,444
-872
-0.6% -$201K
JPM icon
12
JPMorgan Chase
JPM
$950B
$32.1M 1.46%
239,737
-5,723
-2% -$725K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29M 1.32%
578,274
-14,050
-2% -$704K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$28.8M 1.31%
52,370
-7,770
-13% -$4.12M
ABT icon
15
Abbott
ABT
$187B
$28.8M 1.31%
261,993
-5,766
-2% -$597K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.1M 1.28%
720,324
+5,097
+0.7% +$194K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$25.7M 1.17%
289,104
-2,687
-0.9% -$256K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.5M 1.16%
66,647
-7,110
-10% -$2.73M
XOM icon
19
ExxonMobil
XOM
$634B
$24.8M 1.13%
225,028
+1,801
+0.8% +$193K
HON icon
20
Honeywell
HON
$78B
$23.6M 1.07%
116,746
-1,251
-1% -$239K
MA icon
21
Mastercard
MA
$493B
$23.3M 1.06%
66,981
-1,037
-2% -$341K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.1M 0.96%
437,060
-79,200
-15% -$3.83M
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$4.07B
$20.7M 0.94%
318,106
-20,323
-6% -$1.3M
BDX icon
24
Becton Dickinson
BDX
$48.7B
$20.6M 0.94%
81,076
-175
-0.2% -$41.3K
CSCO icon
25
Cisco
CSCO
$479B
$20.4M 0.93%
428,198
-4,817
-1% -$219K
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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FIS
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SCM
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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.