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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
AMP icon
326
Ameriprise Financial
AMP
$49.9B
$249K 0.01%
830
+10
+1% +$3.02K
MPC icon
327
Marathon Petroleum
MPC
$97.8B
$245K 0.01%
+2,865
New +$218K
ABNB icon
328
Airbnb
ABNB
$108B
$244K 0.01%
1,422
+113
+9% +$18K
ET icon
329
Energy Transfer Partners
ET
$72.1B
$244K 0.01%
21,831
+11,290
+107% +$112K
EPD icon
330
Enterprise Products Partners
EPD
$81.9B
$242K 0.01%
+9,377
New +$228K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.01%
3,118
-3,622
-54% -$274K
CAPL icon
332
CrossAmerica Partners
CAPL
$889M
$240K 0.01%
11,000
– –
TD icon
333
Toronto Dominion Bank
TD
$204B
$238K 0.01%
+3,000
New +$242K
TDOC icon
334
Teladoc Health
TDOC
$1.22B
$235K 0.01%
+3,255
New +$234K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$234K 0.01%
6,129
– –
ARCC icon
336
Ares Capital
ARCC
$14.3B
$230K 0.01%
+11,000
New +$234K
VONV icon
337
Vanguard Russell 1000 Value ETF
VONV
$22B
$227K 0.01%
3,121
-275
-8% -$19.8K
BP icon
338
BP
BP
$111B
$225K 0.01%
7,641
+85
+1% +$2.59K
VONG icon
339
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$222K 0.01%
3,106
-282
-8% -$19.8K
HPQ icon
340
HP
HPQ
$26.8B
$220K 0.01%
6,040
– –
CPT icon
341
Camden Property Trust
CPT
$10.9B
$218K 0.01%
1,311
-1
-0.1% -$165
ALK icon
342
Alaska Air
ALK
$5.29B
$210K 0.01%
3,625
-775
-18% -$42.3K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$206K 0.01%
1,305
– –
AWI icon
344
Armstrong World Industries
AWI
$7.75B
$204K 0.01%
2,268
– –
PCAR icon
345
PACCAR
PCAR
$69B
$203K 0.01%
3,450
-113
-3% -$6.89K
CPK icon
346
Chesapeake Utilities
CPK
$3.25B
$202K 0.01%
1,465
– –
STT icon
347
State Street
STT
$52.2B
$201K 0.01%
2,300
– –
VTRS icon
348
Viatris
VTRS
$18.5B
$147K 0.01%
13,526
-761
-5% -$10K
RITM icon
349
Rithm Capital
RITM
$5.71B
$116K ﹤0.01%
10,600
-298
-3% -$3.16K
NLY icon
350
Annaly Capital Management
NLY
$17.4B
$100K ﹤0.01%
3,569
– –
12 13
14
15 16

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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.