We are live on ! Find out more
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
DAL icon
301
Delta Air Lines
DAL
$60B
$332K 0.01%
8,499
+355
+4% +$14.2K
INFY icon
302
Infosys
INFY
$50.3B
$332K 0.01%
13,108
– –
WASH icon
303
Washington Trust Bancorp
WASH
$767M
$328K 0.01%
5,814
+100
+2% +$5.56K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$327K 0.01%
3,524
– –
FSLR icon
305
First Solar
FSLR
$24B
$323K 0.01%
3,703
-1,747
-32% -$180K
GPC icon
306
Genuine Parts
GPC
$18.7B
$323K 0.01%
2,303
– –
CC icon
307
Chemours
CC
$2.3B
$322K 0.01%
9,592
-4,109
-30% -$128K
WFC icon
308
Wells Fargo
WFC
$266B
$311K 0.01%
6,495
+1,599
+33% +$78.7K
AMT icon
309
American Tower
AMT
$81.2B
$307K 0.01%
1,049
– –
HSIC icon
310
Henry Schein
HSIC
$10B
$306K 0.01%
3,950
-75
-2% -$5.73K
CVS icon
311
CVS Health
CVS
$121B
$301K 0.01%
+2,918
New +$270K
NZF icon
312
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$295K 0.01%
17,261
-4,576
-21% -$77.4K
CSX icon
313
CSX Corp
CSX
$92.9B
$292K 0.01%
7,775
– –
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.01%
6,672
-123
-2% -$5.55K
NOC icon
315
Northrop Grumman
NOC
$81.6B
$289K 0.01%
747
-37
-5% -$13.8K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$287K 0.01%
3,723
– –
NTIP icon
317
Network-1 Technologies
NTIP
$35.2M
$282K 0.01%
100,000
– –
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$282K 0.01%
2,003
– –
SCCO icon
319
Southern Copper
SCCO
$158B
$281K 0.01%
4,965
– –
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$273K 0.01%
1,237
– –
KMX icon
321
CarMax
KMX
$8.52B
$268K 0.01%
2,061
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$267K 0.01%
735
– –
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$266K 0.01%
3,388
– –
XYL icon
324
Xylem
XYL
$28.1B
$265K 0.01%
2,212
– –
AWI icon
325
Armstrong World Industries
AWI
$7.68B
$263K 0.01%
+2,268
New +$245K
11 12
13
14 15

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.