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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.02%
12,219
– –
ALL icon
252
Allstate
ALL
$65.8B
$608K 0.02%
5,167
-239
-4% -$28.3K
FULT icon
253
Fulton Financial
FULT
$4.69B
$605K 0.02%
35,640
+7,454
+26% +$123K
BNY
254
Bank of New York Mellon
BNY
$110B
$598K 0.02%
10,294
-919
-8% -$52.8K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$50.3B
$590K 0.02%
3,769
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$125B
$579K 0.02%
6,662
– –
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$576K 0.02%
9,040
+3,140
+53% +$197K
OTIS icon
258
Otis Worldwide
OTIS
$27.9B
$562K 0.02%
6,461
-420
-6% -$35.2K
WEC icon
259
WEC Energy
WEC
$35.9B
$562K 0.02%
5,787
-974
-14% -$89K
CCNE icon
260
CNB Financial Corp
CCNE
$1.03B
$556K 0.02%
20,966
– –
MSCI icon
261
MSCI
MSCI
$41.8B
$554K 0.02%
905
– –
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$546K 0.02%
6,740
-812
-11% -$62.9K
DEO icon
263
Diageo
DEO
$52.8B
$545K 0.02%
2,474
+121
+5% +$24.8K
ECL icon
264
Ecolab
ECL
$77.4B
$542K 0.02%
2,309
-506
-18% -$114K
CSIQ icon
265
Canadian Solar
CSIQ
$1.04B
$530K 0.02%
16,950
– –
SJM icon
266
J.M. Smucker
SJM
$12.9B
$514K 0.02%
3,790
-72
-2% -$9.18K
PLD icon
267
Prologis
PLD
$134B
$510K 0.02%
3,026
+800
+36% +$119K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$84.2B
$504K 0.02%
4,500
-599
-12% -$65.2K
OGN icon
269
Organon & Co
OGN
$3.6B
$497K 0.02%
16,341
-1,201
-7% -$39.1K
PH icon
270
Parker-Hannifin
PH
$133B
$483K 0.02%
1,517
– –
GILD icon
271
Gilead Sciences
GILD
$170B
$470K 0.02%
6,472
-2,275
-26% -$157K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.02%
1
– –
PEG icon
273
Public Service Enterprise Group
PEG
$37.8B
$447K 0.02%
6,704
+1,650
+33% +$104K
NJR icon
274
New Jersey Resources
NJR
$5.63B
$445K 0.02%
10,848
– –
FFIV icon
275
F5
FFIV
$23.8B
$440K 0.02%
1,800
– –
9 10
11
12 13

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CAU
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FIS
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SCM
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SV
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LNWTC
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EQF
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SFM
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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.