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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
EQIX icon
351
Equinix
EQIX
$106B
$211K 0.01%
+250
New +$200K
CAPL icon
352
CrossAmerica Partners
CAPL
$887M
$210K 0.01%
11,000
– –
PCAR icon
353
PACCAR
PCAR
$68.8B
$210K 0.01%
+3,563
New +$206K
ENB icon
354
Enbridge
ENB
$112B
$209K 0.01%
+5,335
New +$214K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$207K 0.01%
+2,026
New +$202K
XHB icon
356
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$206K 0.01%
+2,406
New +$193K
BP icon
357
BP
BP
$110B
$201K 0.01%
7,556
-328
-4% -$9.1K
CCOI icon
358
Cogent Communications
CCOI
$530M
$201K 0.01%
+2,750
New +$207K
MET icon
359
MetLife
MET
$61.9B
$200K 0.01%
+3,216
New +$202K
VTRS icon
360
Viatris
VTRS
$18.4B
$194K 0.01%
14,287
-101
-0.7% -$1.35K
RITM icon
361
Rithm Capital
RITM
$5.79B
$117K ﹤0.01%
10,898
-2,000
-16% -$22.3K
MJ icon
362
Amplify Alternative Harvest ETF
MJ
$112M
$113K ﹤0.01%
850
– –
NLY icon
363
Annaly Capital Management
NLY
$17.6B
$112K ﹤0.01%
3,569
-62
-2% -$2.08K
ET icon
364
Energy Transfer Partners
ET
$71.5B
$87K ﹤0.01%
10,541
– –
PEI
365
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$70K ﹤0.01%
4,563
– –
FSTX
366
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$50K ﹤0.01%
10,000
– –
ACGN
367
DELISTED
Aceragen Inc
ACGN
$19K ﹤0.01%
1,925
– –
A icon
368
Agilent Technologies
A
$42.2B
– –
-1,830
Closed -$288K
AEP icon
369
American Electric Power
AEP
$68.3B
– –
-4,469
Closed -$362K
ANVS icon
370
Annovis Bio
ANVS
$76.1M
– –
-9,393
Closed -$298K
ARKK icon
371
ARK Innovation ETF
ARKK
$6.54B
– –
-2,650
Closed -$293K
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,588
Closed -$237K
CMG icon
373
Chipotle Mexican Grill
CMG
$41.3B
– –
-18,950
Closed -$688K
COF icon
374
Capital One
COF
$137B
– –
-2,450
Closed -$397K
CRWD icon
375
CrowdStrike
CRWD
$230B
– –
-4,060
Closed -$249K
12 13 14
15
16

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FIS
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SCM
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LNWTC
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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.