WILMINGTON SAVINGS FUND SOCIETY, FSB

Filed: 11/14/2022ACC: 0000900974-22-000006

📋 What this filing means

WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $2.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

361

Positions

$2.05M

Total AUM (reported)

32.83M

Total Shares

Allocation by class

COMMON STOCK$1.35M65.8%

ETF-EQUITY$631.6K30.8%

ETF-FIXED INCOM$43.2K2.1%

FOREIGN STOCK$20.9K1.0%

MUTUAL FUNDS -$3.2K0.2%

PARTNERSHIPS$556.000.0%

ETF-ALTERNATIVE$134.000.0%

Portfolio Concentration

Top 3$296.3K14.5%

4–10$355.9K17.4%

11–25$374.7K18.3%

Rest$1.02M49.9%

Top 3 weight

14.5%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 32.83M

Sole

Full voting authority

22.51M

% of voting shares68.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.32M

% of voting shares31.4%

Investment Discretion (by position count)

Sole351

Shared0

Other10

Dominant voting typeSole · 68.6% of voting shares

Institutional Holdings361

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares921.53K

TypeSH

Market value$127.4K

6.22%

Sole

668.80K

Shared

0.00

None

252.73K

VANGUARD

SOLE

ETF-EQUITY

Shares2.67M

TypeSH

Market value$97.1K

4.74%

Sole

2.50M

Shared

0.00

None

167.76K

ISHARES

SOLE

ETF-EQUITY

Shares601.83K

TypeSH

Market value$71.9K

3.51%

Sole

548.68K

Shared

0.00

None

53.15K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares307.98K

TypeSH

Market value$71.7K

3.50%

Sole

269.47K

Shared

0.00

None

38.51K

ISHARES

SOLE

ETF-EQUITY

Shares717.05K

TypeSH

Market value$64.5K

3.15%

Sole

677.06K

Shared

0.00

None

39.99K

ISHARES

SOLE

ETF-EQUITY

Shares909.29K

TypeSH

Market value$57.3K

2.80%

Sole

871.69K

Shared

0.00

None

37.60K

VANGUARD

SOLE

ETF-EQUITY

Shares276.38K

TypeSH

Market value$49.6K

2.42%

Sole

264.80K

Shared

0.00

None

11.58K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares265.65K

TypeSH

Market value$43.4K

2.12%

Sole

190.72K

Shared

0.00

None

74.93K

ISHARES

SOLE

ETF-EQUITY

Shares718.88K

TypeSH

Market value$35.1K

1.71%

Sole

683.25K

Shared

0.00

None

35.63K

PEPSICO INC

SOLE

COMMON STOCK

Shares209.61K

TypeSH

Market value$34.2K

1.67%

Sole

169.81K

Shared

0.00

None

39.80K

FIDELITY

SOLE

ETF-EQUITY

Shares1.36M

TypeSH

Market value$32.5K

1.59%

Sole

1.18M

Shared

0.00

None

181.97K

HERSHEY CO

SOLE

COMMON STOCK

Shares146.32K

TypeSH

Market value$32.3K

1.58%

Sole

146.32K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares60.14K

TypeSH

Market value$30.5K

1.49%

Sole

58.27K

Shared

0.00

None

1.87K

JPMORGAN

SOLE

ETF-FIXED INCOM

Shares592.32K

TypeSH

Market value$29.7K

1.45%

Sole

0.00

Shared

0.00

None

592.32K

ALPHABET INC

SOLE

COMMON STOCK

Shares291.79K

TypeSH

Market value$28.1K

1.37%

Sole

266.14K

Shared

0.00

None

25.65K

SPDR

SOLE

ETF-EQUITY

Shares73.76K

TypeSH

Market value$26.3K

1.29%

Sole

69.91K

Shared

0.00

None

3.85K

VANGUARD

SOLE

ETF-EQUITY

Shares715.23K

TypeSH

Market value$26.1K

1.27%

Sole

693.85K

Shared

0.00

None

21.38K

ABBOTT LABS

SOLE

COMMON STOCK

Shares267.76K

TypeSH

Market value$25.9K

1.27%

Sole

253.22K

Shared

0.00

None

14.54K

JPMORGAN

SOLE

COMMON STOCK

Shares245.46K

TypeSH

Market value$25.7K

1.25%

Sole

214.11K

Shared

0.00

None

31.35K

ISHARES

SOLE

ETF-EQUITY

Shares103.25K

TypeSH

Market value$22.6K

1.11%

Sole

99.54K

Shared

0.00

None

3.71K

ISHARES

SOLE

ETF-EQUITY

Shares338.43K

TypeSH

Market value$19.5K

0.95%

Sole

315.93K

Shared

0.00

None

22.50K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares223.23K

TypeSH

Market value$19.5K

0.95%

Sole

198.86K

Shared

0.00

None

24.37K

MASTERCARD INC A

SOLE

COMMON STOCK

Shares68.02K

TypeSH

Market value$19.3K

0.94%

Sole

65.75K

Shared

0.00

None

2.27K

HONEYWELL INTL INC

SOLE

COMMON STOCK

Shares111.21K

TypeSH

Market value$18.6K

0.91%

Sole

104.73K

Shared

0.00

None

6.48K

BECTON DICKINSON

SOLE

COMMON STOCK

Shares81.25K

TypeSH

Market value$18.1K

0.88%

Sole

74.82K

Shared

0.00

None

6.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	921.53K	SH	$127.4K 6.22%	668.80K	252.73K
VANGUARDSOLE	ETF-EQUITY	2.67M	SH	$97.1K 4.74%	2.50M	167.76K
ISHARESSOLE	ETF-EQUITY	601.83K	SH	$71.9K 3.51%	548.68K	53.15K
MICROSOFT CORPSOLE	COMMON STOCK	307.98K	SH	$71.7K 3.50%	269.47K	38.51K
ISHARESSOLE	ETF-EQUITY	717.05K	SH	$64.5K 3.15%	677.06K	39.99K
ISHARESSOLE	ETF-EQUITY	909.29K	SH	$57.3K 2.80%	871.69K	37.60K
VANGUARDSOLE	ETF-EQUITY	276.38K	SH	$49.6K 2.42%	264.80K	11.58K
JOHNSON & JOHNSONSOLE	COMMON STOCK	265.65K	SH	$43.4K 2.12%	190.72K	74.93K
ISHARESSOLE	ETF-EQUITY	718.88K	SH	$35.1K 1.71%	683.25K	35.63K
PEPSICO INCSOLE	COMMON STOCK	209.61K	SH	$34.2K 1.67%	169.81K	39.80K
FIDELITYSOLE	ETF-EQUITY	1.36M	SH	$32.5K 1.59%	1.18M	181.97K
HERSHEY COSOLE	COMMON STOCK	146.32K	SH	$32.3K 1.58%	146.32K	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	60.14K	SH	$30.5K 1.49%	58.27K	1.87K
JPMORGANSOLE	ETF-FIXED INCOM	592.32K	SH	$29.7K 1.45%	0.00	592.32K
ALPHABET INCSOLE	COMMON STOCK	291.79K	SH	$28.1K 1.37%	266.14K	25.65K
SPDRSOLE	ETF-EQUITY	73.76K	SH	$26.3K 1.29%	69.91K	3.85K
VANGUARDSOLE	ETF-EQUITY	715.23K	SH	$26.1K 1.27%	693.85K	21.38K
ABBOTT LABSSOLE	COMMON STOCK	267.76K	SH	$25.9K 1.27%	253.22K	14.54K
JPMORGANSOLE	COMMON STOCK	245.46K	SH	$25.7K 1.25%	214.11K	31.35K
ISHARESSOLE	ETF-EQUITY	103.25K	SH	$22.6K 1.11%	99.54K	3.71K
ISHARESSOLE	ETF-EQUITY	338.43K	SH	$19.5K 0.95%	315.93K	22.50K
EXXON MOBIL CORPSOLE	COMMON STOCK	223.23K	SH	$19.5K 0.95%	198.86K	24.37K
MASTERCARD INC ASOLE	COMMON STOCK	68.02K	SH	$19.3K 0.94%	65.75K	2.27K
HONEYWELL INTL INCSOLE	COMMON STOCK	111.21K	SH	$18.6K 0.91%	104.73K	6.48K
BECTON DICKINSONSOLE	COMMON STOCK	81.25K	SH	$18.1K 0.88%	74.82K	6.43K

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