Filed: 2/13/2023ACC: 0000900974-23-000001
📋 What this filing means
WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $2.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$2.20M
Total AUM (reported)
45.74M
Total Shares
Allocation by class
COMMON STOCK$1.47M66.6%
ETF-EQUITY$655.0K29.7%
ETF-FIXED INCOM$51.4K2.3%
FOREIGN STOCK$23.8K1.1%
MUTUAL FUNDS -$3.3K0.1%
PARTNERSHIPS$716.000.0%
ETF-ALTERNATIVE$133.000.0%
Portfolio Concentration
Top 3$304.8K13.8%
4–10$376.6K17.1%
11–25$387.4K17.6%
Rest$1.13M51.5%
Top 3 weight
13.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 45.74M
Sole
Full voting authority
21.22M
shares
% of voting shares46.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.52M
shares
% of voting shares53.6%
Investment Discretion (by position count)
Sole350
Shared0
Other10
Dominant voting typeNone · 53.6% of voting shares
Institutional Holdings360
Rows:
APPLE INC
SOLEShares907.37K
TypeSH
Market value$117.9K
5.35%
Sole
654.47K
Shared
0.00
None
252.89K
VANGUARD
SOLEShares2.72M
TypeSH
Market value$114.1K
5.18%
Sole
2.56M
Shared
0.00
None
155.64K
ISHARES
SOLEShares721.97K
TypeSH
Market value$72.8K
3.31%
Sole
681.76K
Shared
0.00
None
40.22K
MICROSOFT CORP
SOLEShares302.82K
TypeSH
Market value$72.6K
3.30%
Sole
264.37K
Shared
0.00
None
38.45K
ISHARES
SOLEShares978.85K
TypeSH
Market value$66.9K
3.04%
Sole
932.88K
Shared
0.00
None
45.97K
ISHARES
SOLEShares550.55K
TypeSH
Market value$66.4K
3.01%
Sole
498.20K
Shared
0.00
None
52.35K
VANGUARD
SOLEShares255.53K
TypeSH
Market value$48.9K
2.22%
Sole
255.14K
Shared
0.00
None
392.00
JOHNSON & JOHNSON
SOLEShares259.36K
TypeSH
Market value$45.8K
2.08%
Sole
187.89K
Shared
0.00
None
71.47K
ISHARES
SOLEShares687.88K
TypeSH
Market value$38.9K
1.76%
Sole
656.17K
Shared
0.00
None
31.71K
PEPSICO INC
SOLEShares206.36K
TypeSH
Market value$37.3K
1.69%
Sole
167.09K
Shared
0.00
None
39.27K
HERSHEY CO
SOLEShares145.44K
TypeSH
Market value$33.7K
1.53%
Sole
145.44K
Shared
0.00
None
0.00
JPMORGAN
SOLEShares239.74K
TypeSH
Market value$32.1K
1.46%
Sole
209.29K
Shared
0.00
None
30.44K
JPMORGAN
SOLEShares578.27K
TypeSH
Market value$29.0K
1.32%
Sole
0.00
Shared
0.00
None
578.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares52.37K
TypeSH
Market value$28.8K
1.31%
Sole
50.42K
Shared
0.00
None
1.95K
ABBOTT LABS
SOLEShares261.99K
TypeSH
Market value$28.8K
1.31%
Sole
248.75K
Shared
0.00
None
13.25K
VANGUARD
SOLEShares720.32K
TypeSH
Market value$28.1K
1.28%
Sole
695.17K
Shared
0.00
None
25.15K
ALPHABET INC
SOLEShares289.10K
TypeSH
Market value$25.7K
1.17%
Sole
262.15K
Shared
0.00
None
26.95K
SPDR
SOLEShares66.65K
TypeSH
Market value$25.5K
1.16%
Sole
64.65K
Shared
0.00
None
2K
EXXON MOBIL CORP
SOLEShares225.03K
TypeSH
Market value$24.8K
1.13%
Sole
200.28K
Shared
0.00
None
24.75K
HONEYWELL INTL INC
SOLEShares110.03K
TypeSH
Market value$23.6K
1.07%
Sole
103.12K
Shared
0.00
None
6.92K
MASTERCARD INC A
SOLEShares66.98K
TypeSH
Market value$23.3K
1.06%
Sole
64.18K
Shared
0.00
None
2.80K
SCHWAB VALUE ADVANTAGE
SOLEShares21.61M
TypeSH
Market value$21.6K
0.98%
Sole
0.00
Shared
0.00
None
21.61M
ISHARES
SOLEShares87.41K
TypeSH
Market value$21.1K
0.96%
Sole
85.60K
Shared
0.00
None
1.81K
ISHARES
SOLEShares318.11K
TypeSH
Market value$20.7K
0.94%
Sole
297.95K
Shared
0.00
None
20.15K
BECTON DICKINSON
SOLEShares81.08K
TypeSH
Market value$20.6K
0.94%
Sole
74.05K
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 907.37K | SH | $117.9K 5.35% | 654.47K | 0.00 | 252.89K |
VANGUARDSOLE | ETF-EQUITY | 2.72M | SH | $114.1K 5.18% | 2.56M | 0.00 | 155.64K |
ISHARESSOLE | ETF-EQUITY | 721.97K | SH | $72.8K 3.31% | 681.76K | 0.00 | 40.22K |
MICROSOFT CORPSOLE | COMMON STOCK | 302.82K | SH | $72.6K 3.30% | 264.37K | 0.00 | 38.45K |
ISHARESSOLE | ETF-EQUITY | 978.85K | SH | $66.9K 3.04% | 932.88K | 0.00 | 45.97K |
ISHARESSOLE | ETF-EQUITY | 550.55K | SH | $66.4K 3.01% | 498.20K | 0.00 | 52.35K |
VANGUARDSOLE | ETF-EQUITY | 255.53K | SH | $48.9K 2.22% | 255.14K | 0.00 | 392.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 259.36K | SH | $45.8K 2.08% | 187.89K | 0.00 | 71.47K |
ISHARESSOLE | ETF-EQUITY | 687.88K | SH | $38.9K 1.76% | 656.17K | 0.00 | 31.71K |
PEPSICO INCSOLE | COMMON STOCK | 206.36K | SH | $37.3K 1.69% | 167.09K | 0.00 | 39.27K |
HERSHEY COSOLE | COMMON STOCK | 145.44K | SH | $33.7K 1.53% | 145.44K | 0.00 | 0.00 |
JPMORGANSOLE | COMMON STOCK | 239.74K | SH | $32.1K 1.46% | 209.29K | 0.00 | 30.44K |
JPMORGANSOLE | ETF-FIXED INCOM | 578.27K | SH | $29.0K 1.32% | 0.00 | 0.00 | 578.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 52.37K | SH | $28.8K 1.31% | 50.42K | 0.00 | 1.95K |
ABBOTT LABSSOLE | COMMON STOCK | 261.99K | SH | $28.8K 1.31% | 248.75K | 0.00 | 13.25K |
VANGUARDSOLE | ETF-EQUITY | 720.32K | SH | $28.1K 1.28% | 695.17K | 0.00 | 25.15K |
ALPHABET INCSOLE | COMMON STOCK | 289.10K | SH | $25.7K 1.17% | 262.15K | 0.00 | 26.95K |
SPDRSOLE | ETF-EQUITY | 66.65K | SH | $25.5K 1.16% | 64.65K | 0.00 | 2K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 225.03K | SH | $24.8K 1.13% | 200.28K | 0.00 | 24.75K |
HONEYWELL INTL INCSOLE | COMMON STOCK | 110.03K | SH | $23.6K 1.07% | 103.12K | 0.00 | 6.92K |
MASTERCARD INC ASOLE | COMMON STOCK | 66.98K | SH | $23.3K 1.06% | 64.18K | 0.00 | 2.80K |
SCHWAB VALUE ADVANTAGESOLE | COMMON STOCK | 21.61M | SH | $21.6K 0.98% | 0.00 | 0.00 | 21.61M |
ISHARESSOLE | ETF-EQUITY | 87.41K | SH | $21.1K 0.96% | 85.60K | 0.00 | 1.81K |
ISHARESSOLE | ETF-EQUITY | 318.11K | SH | $20.7K 0.94% | 297.95K | 0.00 | 20.15K |
BECTON DICKINSONSOLE | COMMON STOCK | 81.08K | SH | $20.6K 0.94% | 74.05K | 0.00 | 7.03K |
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