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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
NQP
276
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$432K 0.02%
29,222
– –
FULT icon
277
Fulton Financial
FULT
$4.67B
$431K 0.02%
28,186
-2,600
-8% -$40.2K
PH icon
278
Parker-Hannifin
PH
$135B
$424K 0.02%
1,517
-489
-24% -$145K
ROK icon
279
Rockwell Automation
ROK
$50.1B
$422K 0.02%
+1,435
New +$441K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.02%
1
– –
ZTS icon
281
Zoetis
ZTS
$30.4B
$410K 0.02%
2,113
-58
-3% -$11.7K
CC icon
282
Chemours
CC
$2.29B
$399K 0.02%
13,701
– –
COF icon
283
Capital One
COF
$136B
$397K 0.02%
+2,450
New +$400K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$82.2B
$395K 0.02%
652
– –
ALK icon
285
Alaska Air
ALK
$5.29B
$393K 0.02%
6,700
-300
-4% -$17.3K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.6B
$390K 0.02%
3,834
– –
FLS icon
287
Flowserve
FLS
$10.3B
$378K 0.01%
10,912
-100
-0.9% -$3.91K
NJR icon
288
New Jersey Resources
NJR
$5.62B
$378K 0.01%
10,848
– –
GD icon
289
General Dynamics
GD
$107B
$376K 0.01%
1,920
– –
PHYS icon
290
Sprott Physical Gold
PHYS
$16B
$376K 0.01%
27,289
– –
UGI icon
291
UGI
UGI
$7.53B
$375K 0.01%
8,797
-368
-4% -$16.8K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.7B
$369K 0.01%
3,600
– –
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.9B
$365K 0.01%
3,139
-12
-0.4% -$1.41K
NZF icon
294
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$365K 0.01%
21,837
– –
AEP icon
295
American Electric Power
AEP
$67.9B
$362K 0.01%
4,469
-12
-0.3% -$1.05K
FFIV icon
296
F5
FFIV
$24B
$358K 0.01%
1,800
-100
-5% -$20K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.7B
$351K 0.01%
3,061
– –
EFX icon
298
Equifax
EFX
$21.2B
$350K 0.01%
1,383
– –
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$349K 0.01%
5,900
-1,008
-15% -$60.9K
DAL icon
300
Delta Air Lines
DAL
$59.1B
$347K 0.01%
8,144
– –
10 11
12
13 14

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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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SV
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LNWTC
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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.