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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
LRCX icon
251
Lam Research
LRCX
$408B
$657K 0.03%
11,550
-6,640
-37% -$404K
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$618K 0.02%
12,312
+848
+7% +$44K
GSK icon
253
GSK
GSK
$101B
$616K 0.02%
12,909
-444
-3% -$22.3K
GILD icon
254
Gilead Sciences
GILD
$168B
$611K 0.02%
8,747
+1,996
+30% +$140K
WEC icon
255
WEC Energy
WEC
$35.6B
$596K 0.02%
6,761
-1,869
-22% -$175K
ECL icon
256
Ecolab
ECL
$78.1B
$587K 0.02%
2,815
+515
+22% +$113K
CSIQ icon
257
Canadian Solar
CSIQ
$1.07B
$586K 0.02%
16,950
– –
BNY
258
Bank of New York Mellon
BNY
$111B
$582K 0.02%
11,213
-250
-2% -$13K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.02%
12,219
-200
-2% -$9.65K
OGN icon
260
Organon & Co
OGN
$3.59B
$574K 0.02%
17,542
-1,928
-10% -$61.7K
AME icon
261
Ametek
AME
$59.3B
$569K 0.02%
4,589
-30
-0.6% -$4.03K
OTIS icon
262
Otis Worldwide
OTIS
$28.2B
$566K 0.02%
6,881
+450
+7% +$39.6K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$555K 0.02%
7,552
+2,035
+37% +$155K
MSCI icon
264
MSCI
MSCI
$40.9B
$551K 0.02%
905
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50B
$548K 0.02%
3,769
+1,172
+45% +$175K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$84B
$527K 0.02%
5,099
+599
+13% +$63.3K
FSLR icon
267
First Solar
FSLR
$24.4B
$520K 0.02%
5,450
+2,000
+58% +$186K
CCNE icon
268
CNB Financial Corp
CCNE
$1.03B
$510K 0.02%
20,966
– –
TOL icon
269
Toll Brothers
TOL
$13.9B
$501K 0.02%
9,062
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$124B
$497K 0.02%
6,662
-14
-0.2% -$1.08K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$487K 0.02%
3,659
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$465K 0.02%
3,642
-335
-8% -$43.2K
SJM icon
273
J.M. Smucker
SJM
$12.7B
$464K 0.02%
3,862
– –
DEO icon
274
Diageo
DEO
$52.2B
$455K 0.02%
2,353
+29
+1% +$5.62K
LUV icon
275
Southwest Airlines
LUV
$22B
$433K 0.02%
8,435
+1,550
+23% +$78.3K
9 10
11
12 13

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IC
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CAU
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FIS
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SCM
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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.