Wilmington Savings Fund Society, FSB Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$2.4B

Holdings

369

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (369 positions)

#	Stock	Shares	Value	% Portfolio
101	GLWCORNING INC	372,850	$596K	0.02%
102	PYPLPAYPAL HLDGS INC	8,908	$594K	0.02%
103	QUALISHARES	260,256	$588K	0.02%
104	PAYXPAYCHEX INC	63,409	$585K	0.02%
105	VOEVANGUARD	72,553	$577K	0.02%
106	GPNGLOBAL PMTS INC	36,718	$561K	0.02%
107	SYKSTRYKER CORP	40,025	$557K	0.02%
108	BLKCHFBLACKROCK INC	5,476	$552K	0.02%
109	SLBSCHLUMBERGER LTD	52,215	$552K	0.02%
110	AMDADVANCED MICRO DEVICES	4,816	$549K	0.02%
111	SNOWSNOWFLAKE INC	3,100	$546K	0.02%
112	IJTISHARES	76,791	$541K	0.02%
113	KOCOCA-COLA CO/THE	68,810	$533K	0.02%
114	ROKUROKU INC	8,200	$525K	0.02%
115	GILDGILEAD SCIENCES INC	6,821	$525K	0.02%
116	BRK-BBERKSHIRE HATHAWAY INC	1	$518K	0.02%
117	EMREMERSON ELEC CO	28,340	$514K	0.02%
118	NJRNEW JERSEY RES CORP	10,848	$512K	0.02%
119	ABFLTRIMTABS ASSET MNGT	9,745	$512K	0.02%
120	MCHPMICROCHIP TECHNOLOGY INC	56,105	$508K	0.02%
121	FISVFISERV INC	4,000	$505K	0.02%
122	FIWFIRST TRUST WATER ETF	5,664	$502K	0.02%
123	VYMVANGUARD	4,713	$500K	0.02%
124	PEGPUBLIC SVC ENTERPRISE GROUP INC	7,969	$499K	0.02%
125	WMWASTE MANAGEMENT INC	2,859	$496K	0.02%
126	—FIRST PACIFIC ADVISORS	52,229	$496K	0.02%
127	CACCAMDEN	131,155	$492K	0.02%
128	XYZBLOCK INC CL A	7,355	$489K	0.02%
129	CRUSCIRRUS LOGIC	58,415	$482K	0.02%
130	OTISOTIS WORLDWIDE CORP	5,395	$480K	0.02%
131	DDOMINION ENERGY INC	9,178	$476K	0.02%
132	REGNREGENERON PHARMACEUTICALS COM	661	$475K	0.02%
133	ALSALLSTATE CORP	4,342	$473K	0.02%
134	AWMSKYWORKS SOLUTIONS INC	68,640	$469K	0.02%
135	GQ9SPDR GOLD TRUST GOLD SHS	11,956	$468K	0.02%
136	VBVANGUARD	2,345	$466K	0.02%
137	SSFSENSIENT TECHNOLOGIES CORP	59,856	$465K	0.02%
138	MPCMARATHON PETROLEUM CORP	3,972	$463K	0.02%
139	EMBISHARES	5,335	$462K	0.02%
140	ACNACCENTURE PLC CL A	21,310	$460K	0.02%
141	HRLHORMEL FOODS CORP	96,523	$460K	0.02%
142	MDYSPDR	961	$460K	0.02%
143	GEGENERAL ELEC CO	14,349	$456K	0.02%
144	AMEAMETEK INC NEW	2,782	$450K	0.02%
145	TROWT. ROWE PRICE GROUP INC	4,004	$448K	0.02%
146	TECK/BTECK RESOURCES LTD	10,550	$444K	0.02%
147	IEIISHARES	3,778	$435K	0.02%
148	PRUPRUDENTIAL FINL INC	71,883	$431K	0.02%
149	CNRGSPDR	5,061	$428K	0.02%
150	PGRPROGRESSIVE CORP OHIO	3,194	$423K	0.02%
151	DALDELTA AIR LINES INC	8,799	$419K	0.02%
152	COPCONOCOPHILLIPS	116,266	$416K	0.02%
153	MMSMAXIMUS INC	68,916	$415K	0.02%
154	DYHTARGET CORP	3,061	$404K	0.02%
155	GEHCGE HEALTHCARE TECHNOLOGIES INC	4,946	$402K	0.02%
156	MSCIMSCI INC	851	$399K	0.02%
157	PJXPETROLEO BRASILEIRO S.A.	32,250	$399K	0.02%
158	TRVCCITIGROUP INC	8,596	$396K	0.02%
159	VOVANGUARD	1,796	$395K	0.02%
160	ABXBARRICK GOLD CORP	23,250	$394K	0.02%
161	WSFSWSFS FINL CORP	61,296	$391K	0.02%
162	NVGNUVEEN AMT-FREE MUN CR INCM FD	33,095	$387K	0.02%
163	CVSCVS HEALTH CORP	5,590	$386K	0.02%
164	PPLTABERDEEN	4,600	$385K	0.02%
165	GDGENERAL DYNAMICS CORP	1,783	$383K	0.02%
166	XLKSELECT SECTOR SPDR TR	2,203	$383K	0.02%
167	PLDPROLOGIS INC	3,111	$382K	0.02%
168	CCNECNB FINANCIAL CORP/PA	20,966	$370K	0.02%
169	IVEISHARES	2,233	$360K	0.02%
170	KHCKRAFT HEINZ CO	10,123	$360K	0.02%
171	TIPISHARES	3,288	$354K	0.01%
172	A4SAMERIPRISE FINANCIAL INC	1,065	$354K	0.01%
173	CLXCLOROX CO	9,766	$353K	0.01%
174	WECWEC ENERGY GROUP INC	4,000	$353K	0.01%
175	BKBANK OF NY MELLON CORP	7,742	$344K	0.01%
176	SPYSPDR	64,192	$342K	0.01%
177	EWEDWARDS LIFESCIENCES CORP	3,585	$338K	0.01%
178	BRCBRADY CORPORATION	95,358	$335K	0.01%
179	ITWILLINOIS TOOL WKS INC	10,843	$333K	0.01%
180	CMCSACOMCAST CORP	35,238	$332K	0.01%
181	DEODIAGEO PLC	1,912	$331K	0.01%
182	EFXEQUIFAX INC	1,397	$329K	0.01%
183	NQPNUVEEN PA QUALITY MUN INCM FD	29,222	$328K	0.01%
184	SCCOSOUTHERN COPPER CORP	4,548	$326K	0.01%
185	DOVDOVER CORP	2,200	$325K	0.01%
186	BTUPEABODY ENERGY CORP	14,987	$325K	0.01%
187	GPCGENUINE PARTS CO	1,905	$322K	0.01%
188	IUSGISHARES	3,300	$322K	0.01%
189	IWNISHARES	14,653	$320K	0.01%
190	ECLECOLAB INC	1,709	$319K	0.01%
191	IEURISHARES	6,000	$316K	0.01%
192	CCCHEMOURS CO	8,446	$311K	0.01%
193	TEAMATLASSIAN CORP - CLASS A	1,820	$305K	0.01%
194	SBACSBA COMMUNICATIONS CORP	1,315	$305K	0.01%
195	TECHBIO-TECHNE CORP	3,665	$300K	0.01%
196	NOCNORTHROP GRUMMAN CORP	653	$298K	0.01%
197	WBAWALGREENS BOOTS ALLIANCE INC	10,346	$295K	0.01%
198	COWZPACER	300,307	$294K	0.01%
199	GISGENERAL MILLS INC	17,289	$290K	0.01%
200	HXLHEXCEL CORP	61,929	$285K	0.01%

PreviousPage 2 of 4Next