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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$439K 0.02%
3,412
-3,300
-49% -$426K
NQP
277
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$435K 0.02%
29,222
– –
AMD icon
278
Advanced Micro Devices
AMD
$795B
$427K 0.02%
2,967
+225
+8% +$30.2K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.7B
$425K 0.02%
3,288
-354
-10% -$45.6K
FISV
280
Fiserv Inc
FISV
$29.4B
$423K 0.02%
+4,076
New +$421K
DOV icon
281
Dover
DOV
$27.9B
$421K 0.02%
2,313
-2,128
-48% -$361K
BX icon
282
Blackstone
BX
$112B
$417K 0.02%
3,225
+888
+38% +$118K
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$34B
$416K 0.02%
3,600
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$83.1B
$412K 0.01%
652
– –
EFX icon
285
Equifax
EFX
$21.9B
$405K 0.01%
1,383
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.2B
$403K 0.01%
3,474
-360
-9% -$39.3K
WST icon
287
West Pharmaceutical
WST
$24.4B
$398K 0.01%
+849
New +$365K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$396K 0.01%
2,989
-670
-18% -$89K
EXC icon
289
Exelon
EXC
$46.9B
$395K 0.01%
9,585
-58
-0.6% -$2.18K
LUV icon
290
Southwest Airlines
LUV
$22B
$394K 0.01%
9,185
+750
+9% +$35.2K
DVY icon
291
iShares Select Dividend ETF
DVY
$24B
$375K 0.01%
3,061
– –
EL icon
292
Estee Lauder
EL
$31.7B
$373K 0.01%
1,008
+115
+13% +$39K
ZTS icon
293
Zoetis
ZTS
$31B
$373K 0.01%
1,530
-583
-28% -$128K
PGR icon
294
Progressive
PGR
$122B
$367K 0.01%
3,580
-219
-6% -$20.9K
VTHR icon
295
Vanguard Russell 3000 ETF
VTHR
$4.89B
$367K 0.01%
1,701
– –
IGR
296
CBRE Global Real Estate Income Fund
IGR
$713M
$365K 0.01%
37,217
– –
MUB icon
297
iShares National Muni Bond ETF
MUB
$46B
$365K 0.01%
3,139
– –
GD icon
298
General Dynamics
GD
$106B
$364K 0.01%
1,743
-177
-9% -$35.7K
UGI icon
299
UGI
UGI
$7.51B
$364K 0.01%
7,917
-880
-10% -$39.1K
TRV icon
300
Travelers Companies
TRV
$77.2B
$338K 0.01%
2,160
– –
10 11
12
13 14

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FIS
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SCM
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LNWTC
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EQF
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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.