Filed: 8/11/2023ACC: 0000900974-23-000005
📋 What this filing means
WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $2.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$2.40M
Total AUM (reported)
51.61M
Total Shares
Allocation by class
COMMON STOCK$1.56M65.0%
ETF-EQUITY$773.2K32.2%
ETF-FIXED INCOM$36.5K1.5%
FOREIGN STOCK$26.8K1.1%
MUTUAL FUNDS -$3.5K0.1%
PARTNERSHIPS$841.000.0%
Portfolio Concentration
Top 3$424.6K17.7%
4–10$359.4K15.0%
11–25$407.0K17.0%
Rest$1.21M50.4%
Top 3 weight
17.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 51.61M
Sole
Full voting authority
21.39M
shares
% of voting shares41.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.22M
shares
% of voting shares58.6%
Investment Discretion (by position count)
Sole359
Shared0
Other10
Dominant voting typeNone · 58.6% of voting shares
Institutional Holdings369
Rows:
APPLE INC
SOLEShares881.31K
TypeSH
Market value$170.9K
7.12%
Sole
641.40K
Shared
0.00
None
239.91K
VANGUARD
SOLEShares3.32M
TypeSH
Market value$153.5K
6.40%
Sole
3.11M
Shared
0.00
None
210.81K
MICROSOFT CORP
SOLEShares294.12K
TypeSH
Market value$100.2K
4.17%
Sole
258.01K
Shared
0.00
None
36.11K
ISHARES
SOLEShares593.10K
TypeSH
Market value$94.0K
3.92%
Sole
529.50K
Shared
0.00
None
63.60K
VANGUARD
SOLEShares238.99K
TypeSH
Market value$52.6K
2.19%
Sole
238.99K
Shared
0.00
None
0.00
ISHARES
SOLEShares662.94K
TypeSH
Market value$49.7K
2.07%
Sole
634.74K
Shared
0.00
None
28.20K
ISHARES
SOLEShares464.07K
TypeSH
Market value$49.7K
2.07%
Sole
436.82K
Shared
0.00
None
27.24K
JOHNSON & JOHNSON
SOLEShares247.34K
TypeSH
Market value$40.9K
1.71%
Sole
178.33K
Shared
0.00
None
69.02K
PEPSICO INC
SOLEShares201.30K
TypeSH
Market value$37.3K
1.55%
Sole
162.21K
Shared
0.00
None
39.08K
ISHARES
SOLEShares260.26K
TypeSH
Market value$35.1K
1.46%
Sole
236.45K
Shared
0.00
None
23.80K
ALPHABET INC
SOLEShares289.13K
TypeSH
Market value$35.0K
1.46%
Sole
260.30K
Shared
0.00
None
28.83K
JPMORGAN
SOLEShares238.37K
TypeSH
Market value$34.7K
1.44%
Sole
207.31K
Shared
0.00
None
31.07K
ISHARES
SOLEShares556.82K
TypeSH
Market value$32.8K
1.37%
Sole
533.64K
Shared
0.00
None
23.18K
SPDR
SOLEShares64.19K
TypeSH
Market value$28.5K
1.19%
Sole
62.19K
Shared
0.00
None
2.01K
ABBOTT LABS
SOLEShares256.43K
TypeSH
Market value$28.0K
1.17%
Sole
242.65K
Shared
0.00
None
13.79K
JPMORGAN
SOLEShares555.65K
TypeSH
Market value$27.9K
1.16%
Sole
0.00
Shared
0.00
None
555.65K
SCHWAB
SOLEShares27.27M
TypeSH
Market value$27.3K
1.14%
Sole
0.00
Shared
0.00
None
27.27M
HERSHEY CO
SOLEShares106.56K
TypeSH
Market value$26.6K
1.11%
Sole
106.56K
Shared
0.00
None
0.00
ISHARES
SOLEShares57.65K
TypeSH
Market value$25.7K
1.07%
Sole
49.35K
Shared
0.00
None
8.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares49.11K
TypeSH
Market value$25.6K
1.07%
Sole
46.63K
Shared
0.00
None
2.48K
MASTERCARD INC A
SOLEShares61.87K
TypeSH
Market value$24.3K
1.01%
Sole
58.55K
Shared
0.00
None
3.33K
EXXON MOBIL CORP
SOLEShares217.06K
TypeSH
Market value$23.3K
0.97%
Sole
194.17K
Shared
0.00
None
22.89K
ISHARES
SOLEShares340.91K
TypeSH
Market value$23.0K
0.96%
Sole
320.63K
Shared
0.00
None
20.29K
HONEYWELL INTL INC
SOLEShares108.08K
TypeSH
Market value$22.4K
0.93%
Sole
99.91K
Shared
0.00
None
8.17K
CISCO SYSTEMS INC
SOLEShares425.65K
TypeSH
Market value$22.0K
0.92%
Sole
379.82K
Shared
0.00
None
45.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 881.31K | SH | $170.9K 7.12% | 641.40K | 0.00 | 239.91K |
VANGUARDSOLE | ETF-EQUITY | 3.32M | SH | $153.5K 6.40% | 3.11M | 0.00 | 210.81K |
MICROSOFT CORPSOLE | COMMON STOCK | 294.12K | SH | $100.2K 4.17% | 258.01K | 0.00 | 36.11K |
ISHARESSOLE | ETF-EQUITY | 593.10K | SH | $94.0K 3.92% | 529.50K | 0.00 | 63.60K |
VANGUARDSOLE | ETF-EQUITY | 238.99K | SH | $52.6K 2.19% | 238.99K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 662.94K | SH | $49.7K 2.07% | 634.74K | 0.00 | 28.20K |
ISHARESSOLE | ETF-EQUITY | 464.07K | SH | $49.7K 2.07% | 436.82K | 0.00 | 27.24K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 247.34K | SH | $40.9K 1.71% | 178.33K | 0.00 | 69.02K |
PEPSICO INCSOLE | COMMON STOCK | 201.30K | SH | $37.3K 1.55% | 162.21K | 0.00 | 39.08K |
ISHARESSOLE | ETF-EQUITY | 260.26K | SH | $35.1K 1.46% | 236.45K | 0.00 | 23.80K |
ALPHABET INCSOLE | COMMON STOCK | 289.13K | SH | $35.0K 1.46% | 260.30K | 0.00 | 28.83K |
JPMORGANSOLE | COMMON STOCK | 238.37K | SH | $34.7K 1.44% | 207.31K | 0.00 | 31.07K |
ISHARESSOLE | ETF-EQUITY | 556.82K | SH | $32.8K 1.37% | 533.64K | 0.00 | 23.18K |
SPDRSOLE | ETF-EQUITY | 64.19K | SH | $28.5K 1.19% | 62.19K | 0.00 | 2.01K |
ABBOTT LABSSOLE | COMMON STOCK | 256.43K | SH | $28.0K 1.17% | 242.65K | 0.00 | 13.79K |
JPMORGANSOLE | ETF-FIXED INCOM | 555.65K | SH | $27.9K 1.16% | 0.00 | 0.00 | 555.65K |
SCHWABSOLE | COMMON STOCK | 27.27M | SH | $27.3K 1.14% | 0.00 | 0.00 | 27.27M |
HERSHEY COSOLE | COMMON STOCK | 106.56K | SH | $26.6K 1.11% | 106.56K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 57.65K | SH | $25.7K 1.07% | 49.35K | 0.00 | 8.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 49.11K | SH | $25.6K 1.07% | 46.63K | 0.00 | 2.48K |
MASTERCARD INC ASOLE | COMMON STOCK | 61.87K | SH | $24.3K 1.01% | 58.55K | 0.00 | 3.33K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 217.06K | SH | $23.3K 0.97% | 194.17K | 0.00 | 22.89K |
ISHARESSOLE | ETF-EQUITY | 340.91K | SH | $23.0K 0.96% | 320.63K | 0.00 | 20.29K |
HONEYWELL INTL INCSOLE | COMMON STOCK | 108.08K | SH | $22.4K 0.93% | 99.91K | 0.00 | 8.17K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 425.65K | SH | $22.0K 0.92% | 379.82K | 0.00 | 45.83K |
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