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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
PEI
351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
4,563
– –
FSTX
352
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$36K ﹤0.01%
10,000
– –
ACGN
353
DELISTED
Aceragen Inc
ACGN
$16K ﹤0.01%
1,925
– –
AOS icon
354
A.O. Smith
AOS
$8.51B
– –
-3,039
Closed -$261K
BAX icon
355
Baxter International
BAX
$13.9B
– –
-2,631
Closed -$226K
BR icon
356
Broadridge
BR
$19.3B
– –
-1,325
Closed -$242K
CCOI icon
357
Cogent Communications
CCOI
$525M
– –
-2,750
Closed -$201K
CII icon
358
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-11,412
Closed -$252K
EL icon
359
Estee Lauder
EL
$31.7B
– –
-1,008
Closed -$373K
EQIX icon
360
Equinix
EQIX
$105B
– –
-250
Closed -$211K
FTV icon
361
Fortive
FTV
$18.6B
– –
-3,706
Closed -$213K
KMX icon
362
CarMax
KMX
$8.33B
– –
-2,061
Closed -$268K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,989
Closed -$396K
MET icon
364
MetLife
MET
$61.4B
– –
-3,216
Closed -$200K
MJ icon
365
Amplify Alternative Harvest ETF
MJ
$111M
– –
-850
Closed -$113K
OGN icon
366
Organon & Co
OGN
$3.59B
– –
-16,341
Closed -$497K
PZZA icon
367
Papa John's
PZZA
$793M
– –
-1,800
Closed -$240K
ROST icon
368
Ross Stores
ROST
$79.6B
– –
-2,197
Closed -$251K
SHE icon
369
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
-2,208
Closed -$225K
SWK icon
370
Stanley Black & Decker
SWK
$15.5B
– –
-1,317
Closed -$249K
WDFC icon
371
WD-40
WDFC
$3.12B
– –
-1,040
Closed -$255K
WHR icon
372
Whirlpool
WHR
$2.79B
– –
-1,100
Closed -$258K
XHB icon
373
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-2,406
Closed -$206K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,723
Closed -$287K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,026
Closed -$207K
12 13 14
15
16

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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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 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.