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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.02%
11,762
-457
-4% -$22.5K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$83B
$523K 0.02%
2,463
-963
-28% -$203K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$520K 0.02%
8,744
-296
-3% -$17.4K
SJM icon
254
J.M. Smucker
SJM
$12.7B
$510K 0.02%
3,766
-24
-0.6% -$3.27K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$84B
$505K 0.02%
4,500
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$124B
$505K 0.02%
6,352
-310
-5% -$24.3K
NJR icon
257
New Jersey Resources
NJR
$5.62B
$497K 0.02%
10,848
– –
DEO icon
258
Diageo
DEO
$52.2B
$484K 0.02%
2,386
-88
-4% -$17.6K
AMD icon
259
Advanced Micro Devices
AMD
$788B
$477K 0.02%
4,362
+1,395
+47% +$167K
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$477K 0.02%
6,207
-254
-4% -$20.3K
PEG icon
261
Public Service Enterprise Group
PEG
$37.8B
$475K 0.02%
6,780
+76
+1% +$5.03K
PLD icon
262
Prologis
PLD
$134B
$474K 0.02%
2,933
-93
-3% -$14.2K
BNY
263
Bank of New York Mellon
BNY
$111B
$467K 0.02%
9,417
-877
-9% -$49.9K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$82.2B
$455K 0.02%
652
– –
SBAC icon
265
SBA Communications
SBAC
$19.4B
$452K 0.02%
+1,315
New +$427K
PH icon
266
Parker-Hannifin
PH
$135B
$435K 0.02%
1,533
+16
+1% +$4.82K
WEC icon
267
WEC Energy
WEC
$35.6B
$434K 0.02%
4,349
-1,438
-25% -$136K
LRCX icon
268
Lam Research
LRCX
$408B
$428K 0.02%
7,960
-2,160
-21% -$126K
EW icon
269
Edwards Lifesciences
EW
$53.6B
$424K 0.02%
3,598
-2,053
-36% -$230K
BG icon
270
Bunge Global
BG
$21.5B
$423K 0.02%
3,811
+1,235
+48% +$126K
TOL icon
271
Toll Brothers
TOL
$13.9B
$423K 0.02%
8,989
-73
-0.8% -$4.09K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$421K 0.02%
3,451
+39
+1% +$4.89K
FISV
273
Fiserv Inc
FISV
$27.4B
$413K 0.02%
4,076
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.7B
$409K 0.02%
3,288
– –
PGR icon
275
Progressive
PGR
$121B
$400K 0.02%
3,507
-73
-2% -$7.89K
9 10
11
12 13

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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.