Filed: 5/15/2023ACC: 0000900974-23-000003
📋 What this filing means
WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $2.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$2.26M
Total AUM (reported)
49.62M
Total Shares
Allocation by class
COMMON STOCK$1.50M66.4%
ETF-EQUITY$693.3K30.6%
ETF-FIXED INCOM$37.3K1.6%
FOREIGN STOCK$26.2K1.2%
MUTUAL FUNDS -$3.0K0.1%
PARTNERSHIPS$759.000.0%
ETF-ALTERNATIVE$123.000.0%
Portfolio Concentration
Top 3$358.0K15.8%
4–10$393.0K17.4%
11–25$388.6K17.2%
Rest$1.12M49.6%
Top 3 weight
15.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 49.62M
Sole
Full voting authority
20.83M
shares
% of voting shares42.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.79M
shares
% of voting shares58.0%
Investment Discretion (by position count)
Sole345
Shared0
Other9
Dominant voting typeNone · 58.0% of voting shares
Institutional Holdings354
Rows:
APPLE INC
SOLEShares894.18K
TypeSH
Market value$147.4K
6.52%
Sole
649.43K
Shared
0.00
None
244.75K
VANGUARD
SOLEShares2.75M
TypeSH
Market value$124.4K
5.50%
Sole
2.59M
Shared
0.00
None
163.34K
MICROSOFT CORP
SOLEShares299.11K
TypeSH
Market value$86.2K
3.81%
Sole
262.16K
Shared
0.00
None
36.96K
ISHARES
SOLEShares596.33K
TypeSH
Market value$82.8K
3.66%
Sole
538.86K
Shared
0.00
None
57.46K
ISHARES
SOLEShares710.78K
TypeSH
Market value$73.0K
3.23%
Sole
671.05K
Shared
0.00
None
39.73K
ISHARES
SOLEShares986.75K
TypeSH
Market value$70.6K
3.12%
Sole
935.55K
Shared
0.00
None
51.19K
VANGUARD
SOLEShares246.76K
TypeSH
Market value$50.4K
2.23%
Sole
246.76K
Shared
0.00
None
0.00
ISHARES
SOLEShares678.17K
TypeSH
Market value$40.4K
1.78%
Sole
647.04K
Shared
0.00
None
31.13K
JOHNSON & JOHNSON
SOLEShares251.09K
TypeSH
Market value$38.9K
1.72%
Sole
181.34K
Shared
0.00
None
69.74K
PEPSICO INC
SOLEShares202.34K
TypeSH
Market value$36.9K
1.63%
Sole
162.94K
Shared
0.00
None
39.40K
JPMORGAN
SOLEShares239.69K
TypeSH
Market value$31.2K
1.38%
Sole
208.46K
Shared
0.00
None
31.23K
ALPHABET INC
SOLEShares290.85K
TypeSH
Market value$30.2K
1.34%
Sole
262.15K
Shared
0.00
None
28.70K
JPMORGAN
SOLEShares583.26K
TypeSH
Market value$29.4K
1.30%
Sole
0.00
Shared
0.00
None
583.26K
VANGUARD
SOLEShares720.49K
TypeSH
Market value$29.1K
1.29%
Sole
695.33K
Shared
0.00
None
25.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares50.17K
TypeSH
Market value$28.9K
1.28%
Sole
47.76K
Shared
0.00
None
2.41K
HERSHEY CO
SOLEShares107.02K
TypeSH
Market value$27.2K
1.20%
Sole
107.02K
Shared
0.00
None
0.00
SPDR
SOLEShares65.20K
TypeSH
Market value$26.7K
1.18%
Sole
63.19K
Shared
0.00
None
2K
ABBOTT LABS
SOLEShares259.77K
TypeSH
Market value$26.3K
1.16%
Sole
246.11K
Shared
0.00
None
13.66K
SCHWAB
SOLEShares25.86M
TypeSH
Market value$25.9K
1.14%
Sole
0.00
Shared
0.00
None
25.86M
EXXON MOBIL CORP
SOLEShares220.93K
TypeSH
Market value$24.2K
1.07%
Sole
197.61K
Shared
0.00
None
23.33K
MASTERCARD INC A
SOLEShares63.95K
TypeSH
Market value$23.2K
1.03%
Sole
60.63K
Shared
0.00
None
3.32K
CISCO SYSTEMS INC
SOLEShares429.87K
TypeSH
Market value$22.5K
0.99%
Sole
384.10K
Shared
0.00
None
45.77K
ANALOG DEVICES
SOLEShares108.52K
TypeSH
Market value$21.4K
0.95%
Sole
100.15K
Shared
0.00
None
8.37K
ISHARES
SOLEShares326.01K
TypeSH
Market value$21.2K
0.94%
Sole
309.13K
Shared
0.00
None
16.88K
HONEYWELL INTL INC
SOLEShares110.61K
TypeSH
Market value$21.1K
0.93%
Sole
102.57K
Shared
0.00
None
8.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 894.18K | SH | $147.4K 6.52% | 649.43K | 0.00 | 244.75K |
VANGUARDSOLE | ETF-EQUITY | 2.75M | SH | $124.4K 5.50% | 2.59M | 0.00 | 163.34K |
MICROSOFT CORPSOLE | COMMON STOCK | 299.11K | SH | $86.2K 3.81% | 262.16K | 0.00 | 36.96K |
ISHARESSOLE | ETF-EQUITY | 596.33K | SH | $82.8K 3.66% | 538.86K | 0.00 | 57.46K |
ISHARESSOLE | ETF-EQUITY | 710.78K | SH | $73.0K 3.23% | 671.05K | 0.00 | 39.73K |
ISHARESSOLE | ETF-EQUITY | 986.75K | SH | $70.6K 3.12% | 935.55K | 0.00 | 51.19K |
VANGUARDSOLE | ETF-EQUITY | 246.76K | SH | $50.4K 2.23% | 246.76K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 678.17K | SH | $40.4K 1.78% | 647.04K | 0.00 | 31.13K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 251.09K | SH | $38.9K 1.72% | 181.34K | 0.00 | 69.74K |
PEPSICO INCSOLE | COMMON STOCK | 202.34K | SH | $36.9K 1.63% | 162.94K | 0.00 | 39.40K |
JPMORGANSOLE | COMMON STOCK | 239.69K | SH | $31.2K 1.38% | 208.46K | 0.00 | 31.23K |
ALPHABET INCSOLE | COMMON STOCK | 290.85K | SH | $30.2K 1.34% | 262.15K | 0.00 | 28.70K |
JPMORGANSOLE | ETF-FIXED INCOM | 583.26K | SH | $29.4K 1.30% | 0.00 | 0.00 | 583.26K |
VANGUARDSOLE | ETF-EQUITY | 720.49K | SH | $29.1K 1.29% | 695.33K | 0.00 | 25.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 50.17K | SH | $28.9K 1.28% | 47.76K | 0.00 | 2.41K |
HERSHEY COSOLE | COMMON STOCK | 107.02K | SH | $27.2K 1.20% | 107.02K | 0.00 | 0.00 |
SPDRSOLE | ETF-EQUITY | 65.20K | SH | $26.7K 1.18% | 63.19K | 0.00 | 2K |
ABBOTT LABSSOLE | COMMON STOCK | 259.77K | SH | $26.3K 1.16% | 246.11K | 0.00 | 13.66K |
SCHWABSOLE | COMMON STOCK | 25.86M | SH | $25.9K 1.14% | 0.00 | 0.00 | 25.86M |
EXXON MOBIL CORPSOLE | COMMON STOCK | 220.93K | SH | $24.2K 1.07% | 197.61K | 0.00 | 23.33K |
MASTERCARD INC ASOLE | COMMON STOCK | 63.95K | SH | $23.2K 1.03% | 60.63K | 0.00 | 3.32K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 429.87K | SH | $22.5K 0.99% | 384.10K | 0.00 | 45.77K |
ANALOG DEVICESSOLE | COMMON STOCK | 108.52K | SH | $21.4K 0.95% | 100.15K | 0.00 | 8.37K |
ISHARESSOLE | ETF-EQUITY | 326.01K | SH | $21.2K 0.94% | 309.13K | 0.00 | 16.88K |
HONEYWELL INTL INCSOLE | COMMON STOCK | 110.61K | SH | $21.1K 0.93% | 102.57K | 0.00 | 8.04K |
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