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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
PGR icon
301
Progressive
PGR
$121B
$343K 0.01%
3,799
-21
-0.5% -$2K
VTHR icon
302
Vanguard Russell 3000 ETF
VTHR
$4.85B
$337K 0.01%
1,701
-300
-15% -$61.1K
EXC icon
303
Exelon
EXC
$46.6B
$333K 0.01%
9,643
– –
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$333K 0.01%
3,524
-165
-4% -$15.8K
MSOS icon
305
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$329K 0.01%
10,430
+150
+1% +$5.2K
TRV icon
306
Travelers Companies
TRV
$77.2B
$328K 0.01%
2,160
-275
-11% -$42.6K
MU icon
307
Micron Technology
MU
$1.03T
$320K 0.01%
+4,507
New +$338K
IGR
308
CBRE Global Real Estate Income Fund
IGR
$709M
$311K 0.01%
37,217
-4,050
-10% -$36.4K
PEG icon
309
Public Service Enterprise Group
PEG
$37.8B
$308K 0.01%
5,054
-150
-3% -$9.37K
HSIC icon
310
Henry Schein
HSIC
$10.1B
$307K 0.01%
4,025
-275
-6% -$21.2K
WASH icon
311
Washington Trust Bancorp
WASH
$750M
$303K 0.01%
5,714
– –
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.01%
6,795
-100
-1% -$4.04K
ANVS icon
313
Annovis Bio
ANVS
$76.6M
$298K 0.01%
9,393
– –
NTIP icon
314
Network-1 Technologies
NTIP
$35.7M
$297K 0.01%
100,000
– –
ARKK icon
315
ARK Innovation ETF
ARKK
$6.44B
$293K 0.01%
2,650
-1,600
-38% -$193K
INFY icon
316
Infosys
INFY
$49.7B
$292K 0.01%
13,108
– –
A icon
317
Agilent Technologies
A
$41.9B
$288K 0.01%
+1,830
New +$296K
NOC icon
318
Northrop Grumman
NOC
$82B
$283K 0.01%
784
– –
AMD icon
319
Advanced Micro Devices
AMD
$788B
$282K 0.01%
2,742
+500
+22% +$51.1K
GPC icon
320
Genuine Parts
GPC
$18.5B
$279K 0.01%
2,303
-200
-8% -$24.9K
PLD icon
321
Prologis
PLD
$134B
$279K 0.01%
2,226
-12
-0.5% -$1.56K
AMT icon
322
American Tower
AMT
$79.4B
$278K 0.01%
1,049
-30
-3% -$8.55K
XYL icon
323
Xylem
XYL
$28.5B
$274K 0.01%
2,212
– –
BX icon
324
Blackstone
BX
$110B
$272K 0.01%
2,337
+41
+2% +$4.76K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$272K 0.01%
+2,063
New +$284K
11 12
13
14 15

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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.