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
-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
BR icon
351
Broadridge
BR
$19.3B
$221K 0.01%
1,325
– –
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$221K 0.01%
4,142
-988
-19% -$52.8K
CNI icon
353
Canadian National Railway
CNI
$76.4B
$220K 0.01%
1,900
– –
ABNB icon
354
Airbnb
ABNB
$108B
$219K 0.01%
+1,309
New +$200K
CAPL icon
355
CrossAmerica Partners
CAPL
$889M
$219K 0.01%
11,000
– –
AMP icon
356
Ameriprise Financial
AMP
$49.9B
$217K 0.01%
820
– –
BAX icon
357
Baxter International
BAX
$13.9B
$217K 0.01%
2,706
-135
-5% -$10.7K
BP icon
358
BP
BP
$111B
$215K 0.01%
7,884
-4,427
-36% -$111K
SLV icon
359
iShares Silver Trust
SLV
$31.8B
$214K 0.01%
10,432
– –
PWR icon
360
Quanta Services
PWR
$102B
$211K 0.01%
1,850
-1,300
-41% -$130K
TPIC
361
DELISTED
TPI Composites
TPIC
$203K 0.01%
6,000
-1,000
-14% -$39.3K
VTRS icon
362
Viatris
VTRS
$18.5B
$195K 0.01%
14,388
-2,380
-14% -$33.8K
MJ icon
363
Amplify Alternative Harvest ETF
MJ
$111M
$147K 0.01%
850
– –
RITM icon
364
Rithm Capital
RITM
$5.71B
$142K 0.01%
12,898
– –
PEI
365
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$133K 0.01%
4,563
– –
NLY icon
366
Annaly Capital Management
NLY
$17.4B
$122K ﹤0.01%
3,631
– –
ET icon
367
Energy Transfer Partners
ET
$72.1B
$101K ﹤0.01%
10,541
– –
FSTX
368
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$73K ﹤0.01%
10,000
– –
ACGN
369
DELISTED
Aceragen Inc
ACGN
$34K ﹤0.01%
1,925
-71
-4% -$1.28K
AOS icon
370
A.O. Smith
AOS
$8.51B
– –
-3,039
Closed -$219K
AVY icon
371
Avery Dennison
AVY
$13.7B
– –
-1,316
Closed -$277K
BIDU icon
372
Baidu
BIDU
$35.6B
– –
-1,090
Closed -$222K
CCOI icon
373
Cogent Communications
CCOI
$525M
– –
-2,750
Closed -$211K
CDW icon
374
CDW
CDW
$17.1B
– –
-1,816
Closed -$317K
CTAS icon
375
Cintas
CTAS
$81.4B
– –
-2,276
Closed -$217K
12 13 14
15
16

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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

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.