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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
-3.94%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$220M
Cap. Flow
-$77.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$3.97M
2
CRM icon
Salesforce
CRM
+$3.39M
3
AMAT icon
Applied Materials
AMAT
+$2.62M
4
BLK icon
Blackrock
BLK
+$2.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
WSM icon
Williams-Sonoma
WSM
+$6.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 11.03%
3 Financials 8.69%
4 Consumer Staples 6.91%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.7B
$801K 0.03%
15,718
+697
+5% +$41.4K
MRSH
227
Marsh
MRSH
$90.1B
$795K 0.03%
4,665
+24
+0.5% +$3.78K
AVGO icon
228
Broadcom
AVGO
$1.98T
$792K 0.03%
12,580
-50
-0.4% -$2.97K
TGT icon
229
Target
TGT
$69.9B
$785K 0.03%
3,699
+104
+3% +$22.5K
YUM icon
230
Yum! Brands
YUM
$41B
$739K 0.03%
6,234
– –
SNA icon
231
Snap-on
SNA
$21.1B
$711K 0.03%
3,465
– –
SNOW icon
232
Snowflake
SNOW
$115B
$710K 0.03%
3,100
– –
ALL icon
233
Allstate
ALL
$64.7B
$705K 0.03%
5,092
-75
-1% -$9.41K
CARR icon
234
Carrier Global
CARR
$52B
$702K 0.03%
15,317
-1,032
-6% -$48.6K
GSK icon
235
GSK
GSK
$101B
$693K 0.03%
12,715
– –
WSM icon
236
Williams-Sonoma
WSM
$28.9B
$691K 0.03%
9,540
-82,856
-90% -$6.27M
SHW icon
237
Sherwin-Williams
SHW
$87.4B
$646K 0.03%
2,586
-58
-2% -$16K
CVS icon
238
CVS Health
CVS
$121B
$644K 0.03%
6,361
+3,443
+118% +$362K
WM icon
239
Waste Management
WM
$90.5B
$644K 0.03%
4,063
-641
-14% -$97.2K
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$640K 0.03%
12,312
– –
TROW icon
241
T. Rowe Price
TROW
$23.8B
$608K 0.02%
4,023
-203
-5% -$31.3K
CSIQ icon
242
Canadian Solar
CSIQ
$1.07B
$599K 0.02%
16,950
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$50B
$587K 0.02%
3,769
– –
HAS icon
244
Hasbro
HAS
$13.4B
$570K 0.02%
6,960
-554
-7% -$51.9K
TECH icon
245
Bio-Techne
TECH
$11.3B
$570K 0.02%
5,260
-640
-11% -$66K
FULT icon
246
Fulton Financial
FULT
$4.67B
$561K 0.02%
33,740
-1,900
-5% -$34K
CCNE icon
247
CNB Financial Corp
CCNE
$1.03B
$552K 0.02%
20,966
– –
TEAM icon
248
Atlassian
TEAM
$39.4B
$537K 0.02%
1,827
-293
-14% -$87.5K
C icon
249
Citigroup
C
$231B
$532K 0.02%
9,973
-1,828
-15% -$113K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.02%
1
– –
8 9
10
11 12

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JRP
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IC
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CAU
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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q1 2022 Portfolio in Review

As of Q1 2022, Wilmington Savings Fund Society held 410 positions worth $2.56B, down 7.9% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilmington Savings Fund Society withdrew a net $77.4M in Q1 2022, closing 27 positions and reducing 233 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $4.72M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in WSFS Financial worth $3.57M.

  • Wilmington Savings Fund Society's largest Q1 2022 buy was WSFS Financial: 76,534 shares worth $3.57M.
  • Wilmington Savings Fund Society added most to Salesforce in Q1 2022, an estimated $3.39M increase.
  • Wilmington Savings Fund Society's biggest Q1 2022 reduction was Apple, cutting an estimated $6.99M.
  • Wilmington Savings Fund Society fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2022, selling an estimated $4.72M.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $2.56B portfolio in Q1 2022.
  • Wilmington Savings Fund Society opened 14 new positions and closed 27 in Q1 2022.
  • Wilmington Savings Fund Society's portfolio value fell 7.9% quarter-over-quarter to $2.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2022, filed 16 May 2022.