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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$31.9M
Cap. Flow
-$8.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.23%
Holding
411
New
12
Increased
76
Reduced
209
Closed
14

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.99M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
2
AAPL icon
Apple
AAPL
+$2.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.29%
3 Financials 9.07%
4 Industrials 7.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53.7B
$884K 0.03%
7,809
-412
-5% -$47K
MRSH
227
Marsh
MRSH
$90.1B
$884K 0.03%
5,841
+1,200
+26% +$181K
LMT icon
228
Lockheed Martin
LMT
$140B
$876K 0.03%
2,538
-75
-3% -$27.1K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$874K 0.03%
6,712
– –
TEL icon
230
TE Connectivity
TEL
$62.6B
$860K 0.03%
6,266
+16
+0.3% +$2.31K
TGT icon
231
Target
TGT
$69.6B
$846K 0.03%
3,699
-1,075
-23% -$269K
TEAM icon
232
Atlassian
TEAM
$39B
$830K 0.03%
2,120
-30
-1% -$10K
CARR icon
233
Carrier Global
CARR
$52.1B
$821K 0.03%
15,855
+1,200
+8% +$64.6K
MAS icon
234
Masco
MAS
$14.7B
$815K 0.03%
14,682
+3,402
+30% +$202K
MPB icon
235
Mid Penn Bancorp
MPB
$970M
$792K 0.03%
28,752
– –
BG icon
236
Bunge Global
BG
$21.4B
$787K 0.03%
9,679
-245
-2% -$18.9K
WM icon
237
Waste Management
WM
$90.7B
$786K 0.03%
5,262
+750
+17% +$112K
CSL icon
238
Carlisle Companies
CSL
$15.3B
$780K 0.03%
3,925
– –
D icon
239
Dominion Energy
D
$59.8B
$764K 0.03%
10,465
– –
YUM icon
240
Yum! Brands
YUM
$40.6B
$762K 0.03%
6,234
– –
SHW icon
241
Sherwin-Williams
SHW
$87.7B
$740K 0.03%
2,644
-5
-0.2% -$1.46K
TECH icon
242
Bio-Techne
TECH
$11.3B
$737K 0.03%
6,080
-200
-3% -$24.3K
SNA icon
243
Snap-on
SNA
$21.1B
$724K 0.03%
3,465
– –
C icon
244
Citigroup
C
$231B
$719K 0.03%
10,240
-393
-4% -$27.5K
AVGO icon
245
Broadcom
AVGO
$1.99T
$718K 0.03%
14,810
-6,920
-32% -$337K
HAS icon
246
Hasbro
HAS
$13.5B
$710K 0.03%
7,960
– –
DOV icon
247
Dover
DOV
$28.1B
$691K 0.03%
4,441
-1,179
-21% -$195K
ALL icon
248
Allstate
ALL
$65.1B
$688K 0.03%
5,406
-1,038
-16% -$137K
CMG icon
249
Chipotle Mexican Grill
CMG
$41.4B
$688K 0.03%
+18,950
New +$689K
TROW icon
250
T. Rowe Price
TROW
$23.7B
$666K 0.03%
3,386
-65
-2% -$13.7K
8 9
10
11 12

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Wilmington Savings Fund Society's Q3 2021 Portfolio in Review

As of Q3 2021, Wilmington Savings Fund Society held 411 positions worth $2.59B, down 1.2% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wilmington Savings Fund Society's Q3 2021 filing shows 12 new, 76 increased, 209 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 18,950 shares worth $688K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q3 2021 buy was Chipotle Mexican Grill: 18,950 shares worth $688K.
  • Wilmington Savings Fund Society added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $4.12M increase.
  • Wilmington Savings Fund Society's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.59M.
  • Wilmington Savings Fund Society fully exited CDW in Q3 2021, selling an estimated $317K.
  • Wilmington Savings Fund Society's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2021.
  • Wilmington Savings Fund Society opened 12 new positions and closed 14 in Q3 2021.
  • Wilmington Savings Fund Society's portfolio value fell 1.2% quarter-over-quarter to $2.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2021, filed 26 Oct 2021.