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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
LUV icon
276
Southwest Airlines
LUV
$22B
$398K 0.02%
8,685
-500
-5% -$22K
GD icon
277
General Dynamics
GD
$107B
$395K 0.02%
1,638
-105
-6% -$23.3K
NQP
278
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$394K 0.02%
29,222
– –
BX icon
279
Blackstone
BX
$110B
$390K 0.02%
3,074
-151
-5% -$18.4K
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$33.7B
$380K 0.01%
3,600
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$38.6B
$378K 0.01%
3,489
+15
+0.4% +$1.59K
FFIV icon
282
F5
FFIV
$24B
$376K 0.01%
1,800
– –
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.9B
$371K 0.01%
3,377
+238
+8% +$26.9K
AME icon
284
Ametek
AME
$59.3B
$367K 0.01%
2,755
-1,834
-40% -$246K
GILD icon
285
Gilead Sciences
GILD
$168B
$367K 0.01%
6,179
-293
-5% -$18.7K
MSCI icon
286
MSCI
MSCI
$40.9B
$366K 0.01%
728
-177
-20% -$91.8K
DOV icon
287
Dover
DOV
$28B
$363K 0.01%
2,313
– –
EFX icon
288
Equifax
EFX
$21.2B
$349K 0.01%
1,472
+89
+6% +$21K
WST icon
289
West Pharmaceutical
WST
$24.8B
$349K 0.01%
849
– –
SCCO icon
290
Southern Copper
SCCO
$165B
$345K 0.01%
4,965
– –
DAL icon
291
Delta Air Lines
DAL
$59.1B
$337K 0.01%
8,499
– –
HSIC icon
292
Henry Schein
HSIC
$10.1B
$335K 0.01%
3,850
-100
-3% -$8.14K
DOCU
293
DocuSign
DOCU
$11.1B
$333K 0.01%
+3,114
New +$357K
INFY icon
294
Infosys
INFY
$49.7B
$326K 0.01%
13,108
– –
EXC icon
295
Exelon
EXC
$46.6B
$323K 0.01%
6,779
-2,806
-29% -$119K
NUE icon
296
Nucor
NUE
$61.9B
$320K 0.01%
2,155
-9,064
-81% -$1.11M
CNI icon
297
Canadian National Railway
CNI
$76.4B
$315K 0.01%
2,346
+321
+16% +$40.1K
KHC icon
298
Kraft Heinz
KHC
$29.1B
$313K 0.01%
+7,928
New +$297K
WFC icon
299
Wells Fargo
WFC
$269B
$310K 0.01%
6,395
-100
-2% -$5.35K
NOC icon
300
Northrop Grumman
NOC
$82B
$303K 0.01%
677
-70
-9% -$28.9K
10 11
12
13 14

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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.