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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
EL icon
326
Estee Lauder
EL
$31.7B
$268K 0.01%
893
+261
+41% +$85.3K
FTV icon
327
Fortive
FTV
$18.6B
$268K 0.01%
+5,033
New +$276K
KMX icon
328
CarMax
KMX
$8.33B
$264K 0.01%
2,061
– –
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$164B
$261K 0.01%
4,129
– –
ALGN icon
330
Align Technology
ALGN
$12.4B
$256K 0.01%
385
– –
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$256K 0.01%
+3,723
New +$265K
SCCO icon
332
Southern Copper
SCCO
$165B
$255K 0.01%
4,965
– –
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$255K 0.01%
2,003
-70
-3% -$9.25K
CRWD icon
334
CrowdStrike
CRWD
$226B
$249K 0.01%
4,060
– –
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$249K 0.01%
735
– –
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$249K 0.01%
1,237
– –
ROST icon
337
Ross Stores
ROST
$79.6B
$240K 0.01%
2,197
– –
WDFC icon
338
WD-40
WDFC
$3.12B
$240K 0.01%
1,040
– –
VONG icon
339
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$239K 0.01%
3,388
– –
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$237K 0.01%
2,588
-110
-4% -$10.1K
RCI icon
341
Rogers Communications
RCI
$19.4B
$233K 0.01%
+5,000
New +$252K
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$22B
$233K 0.01%
3,396
– –
CSX icon
343
CSX Corp
CSX
$92.8B
$232K 0.01%
7,775
-400
-5% -$12.8K
CII icon
344
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$231K 0.01%
11,412
– –
SWK icon
345
Stanley Black & Decker
SWK
$15.5B
$231K 0.01%
1,317
-15
-1% -$2.92K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$230K 0.01%
6,129
-514
-8% -$19.2K
PZZA icon
347
Papa John's
PZZA
$793M
$229K 0.01%
+1,800
New +$218K
WFC icon
348
Wells Fargo
WFC
$269B
$227K 0.01%
4,896
-300
-6% -$13.9K
KEYS icon
349
Keysight
KEYS
$60.6B
$226K 0.01%
+1,377
New +$231K
YUMC icon
350
Yum China
YUMC
$16.4B
$224K 0.01%
3,849
– –
12 13
14
15 16

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JRP
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IC
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CAU
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FIS
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SCM
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LNWTC
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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.