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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
CC icon
301
Chemours
CC
$2.29B
$302K 0.01%
9,592
– –
WASH icon
302
Washington Trust Bancorp
WASH
$750M
$300K 0.01%
5,714
-100
-2% -$5.59K
TRV icon
303
Travelers Companies
TRV
$77.2B
$295K 0.01%
1,610
-550
-25% -$94.3K
IGR
304
CBRE Global Real Estate Income Fund
IGR
$709M
$292K 0.01%
32,349
-4,868
-13% -$42.1K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.7B
$290K 0.01%
2,261
-800
-26% -$100K
GPC icon
306
Genuine Parts
GPC
$18.5B
$290K 0.01%
2,303
– –
FSLR icon
307
First Solar
FSLR
$24.4B
$289K 0.01%
3,450
-253
-7% -$19.4K
CSX icon
308
CSX Corp
CSX
$92.8B
$288K 0.01%
7,700
-75
-1% -$2.65K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$287K 0.01%
3,340
-184
-5% -$16.3K
ECL icon
310
Ecolab
ECL
$78.1B
$284K 0.01%
1,606
-703
-30% -$132K
UGI icon
311
UGI
UGI
$7.53B
$284K 0.01%
7,822
-95
-1% -$3.8K
ALGN icon
312
Align Technology
ALGN
$12.4B
$283K 0.01%
649
+264
+69% +$128K
ENB icon
313
Enbridge
ENB
$112B
$280K 0.01%
6,074
+739
+14% +$31.6K
GRMN
314
Garmin
GRMN
$59.8B
$280K 0.01%
+2,363
New +$284K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$274K 0.01%
2,003
– –
SLV icon
316
iShares Silver Trust
SLV
$31.8B
$273K 0.01%
11,932
+1,500
+14% +$33.3K
WY icon
317
Weyerhaeuser
WY
$17.8B
$273K 0.01%
+7,213
New +$286K
VOO icon
318
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.01%
+642
New +$263K
VTHR icon
319
Vanguard Russell 3000 ETF
VTHR
$4.85B
$265K 0.01%
1,300
-401
-24% -$80.7K
AMT icon
320
American Tower
AMT
$79.4B
$264K 0.01%
1,049
– –
NTIP icon
321
Network-1 Technologies
NTIP
$35.7M
$261K 0.01%
100,000
– –
OKE icon
322
Oneok
OKE
$58.3B
$258K 0.01%
+3,651
New +$234K
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$258K 0.01%
1,237
– –
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$255K 0.01%
735
– –
NZF icon
325
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$252K 0.01%
17,261
– –
11 12
13
14 15

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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.