WILMINGTON SAVINGS FUND SOCIETY, FSB

Filed: 11/15/2023ACC: 0000900974-23-000006

📋 What this filing means

WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$2.27B

Total AUM (reported)

53.81M

Total Shares

Allocation by class

COMMON STOCK$1.43B63.1%

ETF-EQUITY$739.38M32.5%

ETF-FIXED INCOM$34.78M1.5%

FOREIGN STOCK$30.60M1.3%

SHORT TERM INVE$29.56M1.3%

MUTUAL FUNDS -$2.68M0.1%

PARTNERSHIPS$1.03M0.0%

Portfolio Concentration

Top 3$393.17M17.3%

4–10$339.56M14.9%

11–25$397.70M17.5%

Rest$1.14B50.3%

Top 3 weight

17.3%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 53.81M

Sole

Full voting authority

21.25M

% of voting shares39.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.57M

% of voting shares60.5%

Investment Discretion (by position count)

Sole349

Shared0

Other9

Dominant voting typeNone · 60.5% of voting shares

Institutional Holdings358

Rows:

VANGUARD

SOLE

ETF-EQUITY

Shares3.47M

TypeSH

Market value$151.64M

6.67%

Sole

3.24M

Shared

0.00

None

223.60K

APPLE INC

SOLE

COMMON STOCK

Shares870.74K

TypeSH

Market value$149.08M

6.56%

Sole

631.66K

Shared

0.00

None

239.09K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares292.80K

TypeSH

Market value$92.45M

4.07%

Sole

255.25K

Shared

0.00

None

37.55K

ISHARES

SOLE

ETF-EQUITY

Shares576.31K

TypeSH

Market value$88.65M

3.90%

Sole

511.03K

Shared

0.00

None

65.28K

VANGUARD

SOLE

ETF-EQUITY

Shares231.43K

TypeSH

Market value$49.16M

2.16%

Sole

231.22K

Shared

0.00

None

215.00

ISHARES

SOLE

ETF-EQUITY

Shares630.86K

TypeSH

Market value$45.57M

2.01%

Sole

603.39K

Shared

0.00

None

27.47K

ISHARES

SOLE

ETF-EQUITY

Shares433.21K

TypeSH

Market value$43.72M

1.92%

Sole

409.24K

Shared

0.00

None

23.97K

ALPHABET INC

SOLE

COMMON STOCK

Shares291.70K

TypeSH

Market value$38.46M

1.69%

Sole

257.57K

Shared

0.00

None

34.13K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares242.77K

TypeSH

Market value$37.81M

1.66%

Sole

176.44K

Shared

0.00

None

66.33K

ISHARES

SOLE

ETF-EQUITY

Shares274.50K

TypeSH

Market value$36.18M

1.59%

Sole

246.97K

Shared

0.00

None

27.53K

JPMORGAN

SOLE

COMMON STOCK

Shares238.18K

TypeSH

Market value$34.54M

1.52%

Sole

205.38K

Shared

0.00

None

32.80K

PEPSICO INC

SOLE

COMMON STOCK

Shares200.55K

TypeSH

Market value$33.98M

1.50%

Sole

160.60K

Shared

0.00

None

39.95K

ISHARES

SOLE

ETF-EQUITY

Shares539.03K

TypeSH

Market value$30.44M

1.34%

Sole

512.92K

Shared

0.00

None

26.12K

SCHWAB

SOLE

SHORT TERM INVE

Shares29.56M

TypeSH

Market value$29.56M

1.30%

Sole

0.00

Shared

0.00

None

29.56M

JPMORGAN

SOLE

ETF-FIXED INCOM

Shares551.70K

TypeSH

Market value$27.68M

1.22%

Sole

0.00

Shared

0.00

None

551.70K

SPDR

SOLE

ETF-EQUITY

Shares63.17K

TypeSH

Market value$27.00M

1.19%

Sole

61.16K

Shared

0.00

None

2.01K

ISHARES

SOLE

ETF-EQUITY

Shares59.99K

TypeSH

Market value$25.76M

1.13%

Sole

52.09K

Shared

0.00

None

7.89K

ABBOTT LABS

SOLE

COMMON STOCK

Shares257.79K

TypeSH

Market value$24.97M

1.10%

Sole

242.02K

Shared

0.00

None

15.77K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares209.92K

TypeSH

Market value$24.68M

1.09%

Sole

188.84K

Shared

0.00

None

21.07K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares48.72K

TypeSH

Market value$24.66M

1.09%

Sole

45.74K

Shared

0.00

None

2.98K

HERSHEY CO

SOLE

COMMON STOCK

Shares121.11K

TypeSH

Market value$24.23M

1.07%

Sole

119.62K

Shared

0.00

None

1.48K

MASTERCARD INC A

SOLE

COMMON STOCK

Shares61.08K

TypeSH

Market value$24.18M

1.06%

Sole

57.13K

Shared

0.00

None

3.94K

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares426.07K

TypeSH

Market value$22.91M

1.01%

Sole

378.19K

Shared

0.00

None

47.89K

ISHARES

SOLE

ETF-EQUITY

Shares338.47K

TypeSH

Market value$22.13M

0.97%

Sole

317.96K

Shared

0.00

None

20.51K

INVESCO

SOLE

ETF-EQUITY

Shares58.55K

TypeSH

Market value$20.98M

0.92%

Sole

58.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDSOLE	ETF-EQUITY	3.47M	SH	$151.64M 6.67%	3.24M	223.60K
APPLE INCSOLE	COMMON STOCK	870.74K	SH	$149.08M 6.56%	631.66K	239.09K
MICROSOFT CORPSOLE	COMMON STOCK	292.80K	SH	$92.45M 4.07%	255.25K	37.55K
ISHARESSOLE	ETF-EQUITY	576.31K	SH	$88.65M 3.90%	511.03K	65.28K
VANGUARDSOLE	ETF-EQUITY	231.43K	SH	$49.16M 2.16%	231.22K	215.00
ISHARESSOLE	ETF-EQUITY	630.86K	SH	$45.57M 2.01%	603.39K	27.47K
ISHARESSOLE	ETF-EQUITY	433.21K	SH	$43.72M 1.92%	409.24K	23.97K
ALPHABET INCSOLE	COMMON STOCK	291.70K	SH	$38.46M 1.69%	257.57K	34.13K
JOHNSON & JOHNSONSOLE	COMMON STOCK	242.77K	SH	$37.81M 1.66%	176.44K	66.33K
ISHARESSOLE	ETF-EQUITY	274.50K	SH	$36.18M 1.59%	246.97K	27.53K
JPMORGANSOLE	COMMON STOCK	238.18K	SH	$34.54M 1.52%	205.38K	32.80K
PEPSICO INCSOLE	COMMON STOCK	200.55K	SH	$33.98M 1.50%	160.60K	39.95K
ISHARESSOLE	ETF-EQUITY	539.03K	SH	$30.44M 1.34%	512.92K	26.12K
SCHWABSOLE	SHORT TERM INVE	29.56M	SH	$29.56M 1.30%	0.00	29.56M
JPMORGANSOLE	ETF-FIXED INCOM	551.70K	SH	$27.68M 1.22%	0.00	551.70K
SPDRSOLE	ETF-EQUITY	63.17K	SH	$27.00M 1.19%	61.16K	2.01K
ISHARESSOLE	ETF-EQUITY	59.99K	SH	$25.76M 1.13%	52.09K	7.89K
ABBOTT LABSSOLE	COMMON STOCK	257.79K	SH	$24.97M 1.10%	242.02K	15.77K
EXXON MOBIL CORPSOLE	COMMON STOCK	209.92K	SH	$24.68M 1.09%	188.84K	21.07K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	48.72K	SH	$24.66M 1.09%	45.74K	2.98K
HERSHEY COSOLE	COMMON STOCK	121.11K	SH	$24.23M 1.07%	119.62K	1.48K
MASTERCARD INC ASOLE	COMMON STOCK	61.08K	SH	$24.18M 1.06%	57.13K	3.94K
CISCO SYSTEMS INCSOLE	COMMON STOCK	426.07K	SH	$22.91M 1.01%	378.19K	47.89K
ISHARESSOLE	ETF-EQUITY	338.47K	SH	$22.13M 0.97%	317.96K	20.51K
INVESCOSOLE	ETF-EQUITY	58.55K	SH	$20.98M 0.92%	58.55K	0.00

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