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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
+9.57%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$191M
Cap. Flow
-$31.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.09%
Holding
416
New
19
Increased
81
Reduced
204
Closed
21

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.04M
5
PTC icon
PTC
PTC
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
MSFT icon
Microsoft
MSFT
+$3.98M
3
AMCR icon
Amcor
AMCR
+$3.26M
4
VZ icon
Verizon
VZ
+$2.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 11.15%
3 Financials 8.54%
4 Industrials 7.13%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$21.7B
$917K 0.03%
15,269
-54,878
-78% -$3.26M
MPB icon
227
Mid Penn Bancorp
MPB
$970M
$913K 0.03%
28,752
– –
ZBH icon
228
Zimmer Biomet
ZBH
$18.2B
$905K 0.03%
7,339
-206
-3% -$27K
CARR icon
229
Carrier Global
CARR
$52.3B
$887K 0.03%
16,349
+494
+3% +$26.7K
OLED icon
230
Universal Display
OLED
$4.23B
$879K 0.03%
5,325
– –
YUM icon
231
Yum! Brands
YUM
$40.7B
$865K 0.03%
6,234
– –
AVGO icon
232
Broadcom
AVGO
$1.99T
$841K 0.03%
12,630
-2,180
-15% -$123K
TGT icon
233
Target
TGT
$69.5B
$832K 0.03%
3,595
-104
-3% -$25.3K
TROW icon
234
T. Rowe Price
TROW
$23.8B
$831K 0.03%
4,226
+840
+25% +$171K
LMT icon
235
Lockheed Martin
LMT
$139B
$828K 0.03%
2,331
-207
-8% -$71.6K
TEAM icon
236
Atlassian
TEAM
$38.6B
$808K 0.03%
2,120
– –
MRSH
237
Marsh
MRSH
$90.2B
$807K 0.03%
4,641
-1,200
-21% -$199K
D icon
238
Dominion Energy
D
$59.7B
$790K 0.03%
10,055
-410
-4% -$30.9K
WM icon
239
Waste Management
WM
$90.8B
$786K 0.03%
4,704
-558
-11% -$89.7K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$83B
$774K 0.03%
3,426
-1,372
-29% -$312K
HAS icon
241
Hasbro
HAS
$13.6B
$765K 0.03%
7,514
-446
-6% -$42.8K
TECH icon
242
Bio-Techne
TECH
$11.2B
$763K 0.03%
5,900
-180
-3% -$22.1K
SNA icon
243
Snap-on
SNA
$21.2B
$746K 0.03%
3,465
– –
EW icon
244
Edwards Lifesciences
EW
$53.5B
$732K 0.03%
5,651
-2,158
-28% -$252K
LRCX icon
245
Lam Research
LRCX
$410B
$728K 0.03%
10,120
-1,430
-12% -$89.6K
C icon
246
Citigroup
C
$231B
$713K 0.03%
11,801
+1,561
+15% +$104K
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$705K 0.03%
12,312
– –
GSK icon
248
GSK
GSK
$101B
$701K 0.03%
12,715
-194
-2% -$10.1K
AME icon
249
Ametek
AME
$59.1B
$675K 0.02%
4,589
– –
TOL icon
250
Toll Brothers
TOL
$14B
$656K 0.02%
9,062
– –
8 9
10
11 12

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FIS
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LNWTC
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Wilmington Savings Fund Society's Q4 2021 Portfolio in Review

As of Q4 2021, Wilmington Savings Fund Society held 416 positions worth $2.78B, up 7.4% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wilmington Savings Fund Society's Q4 2021 filing shows 19 new, 81 increased, 204 reduced and 21 closed positions. Its largest new stake was Fiserv Inc: 4,076 shares worth $423K. The largest sale was Apple, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q4 2021 buy was Fiserv Inc: 4,076 shares worth $423K.
  • Wilmington Savings Fund Society added most to Applied Materials in Q4 2021, an estimated $3.54M increase.
  • Wilmington Savings Fund Society's biggest Q4 2021 reduction was Apple, cutting an estimated $4.98M.
  • Wilmington Savings Fund Society fully exited Chipotle Mexican Grill in Q4 2021, selling an estimated $688K.
  • Wilmington Savings Fund Society's ten largest holdings make up 31% of its $2.78B portfolio in Q4 2021.
  • Wilmington Savings Fund Society opened 19 new positions and closed 21 in Q4 2021.
  • Wilmington Savings Fund Society's portfolio value rose 7.4% quarter-over-quarter to $2.78B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2021, filed 10 Feb 2022.