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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
+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
AOS icon
326
A.O. Smith
AOS
$8.49B
$261K 0.01%
+3,039
New +$232K
WHR icon
327
Whirlpool
WHR
$2.79B
$258K 0.01%
+1,100
New +$242K
WDFC icon
328
WD-40
WDFC
$3.09B
$255K 0.01%
1,040
– –
ALGN icon
329
Align Technology
ALGN
$12.5B
$253K 0.01%
385
– –
CII icon
330
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$252K 0.01%
11,412
– –
ROST icon
331
Ross Stores
ROST
$78.6B
$251K 0.01%
2,197
– –
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$22B
$250K 0.01%
3,396
– –
CNI icon
333
Canadian National Railway
CNI
$77.2B
$249K 0.01%
2,025
+125
+7% +$15.8K
SWK icon
334
Stanley Black & Decker
SWK
$15.4B
$249K 0.01%
1,317
– –
AMP icon
335
Ameriprise Financial
AMP
$50.4B
$247K 0.01%
820
– –
BR icon
336
Broadridge
BR
$19.6B
$242K 0.01%
1,325
– –
BG icon
337
Bunge Global
BG
$21.7B
$240K 0.01%
2,576
-7,103
-73% -$634K
PZZA icon
338
Papa John's
PZZA
$804M
$240K 0.01%
1,800
– –
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$240K 0.01%
6,129
– –
CPT icon
340
Camden Property Trust
CPT
$11.1B
$234K 0.01%
+1,312
New +$216K
ALK icon
341
Alaska Air
ALK
$5.3B
$229K 0.01%
4,400
-2,300
-34% -$125K
HPQ icon
342
HP
HPQ
$28.6B
$228K 0.01%
+6,040
New +$198K
BAX icon
343
Baxter International
BAX
$14B
$226K 0.01%
2,631
-75
-3% -$6.04K
SHE icon
344
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$225K 0.01%
+2,208
New +$229K
SLV icon
345
iShares Silver Trust
SLV
$31.3B
$224K 0.01%
10,432
– –
ABNB icon
346
Airbnb
ABNB
$111B
$218K 0.01%
1,309
– –
CPK icon
347
Chesapeake Utilities
CPK
$3.26B
$214K 0.01%
+1,465
New +$195K
STT icon
348
State Street
STT
$52.2B
$214K 0.01%
+2,300
New +$217K
FTV icon
349
Fortive
FTV
$18.7B
$213K 0.01%
3,706
-1,327
-26% -$75K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$212K 0.01%
+1,305
New +$206K
12 13
14
15 16

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FIS
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SCM
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SV
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LNWTC
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EQF
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SFM
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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.