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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
(+7.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
416
New
19
Increased
81
Reduced
204
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.04M |
| 5 |
PTC
PTC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.98M |
| 2 |
Microsoft
MSFT
|
+$3.98M |
| 3 |
Amcor
AMCR
|
+$3.26M |
| 4 |
Verizon
VZ
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$10.3B
| – | – |
-10,912
| Closed | -$378K |
|
377
Keysight
KEYS
$60.4B
| – | – |
-1,377
| Closed | -$226K |
|
378
AdvisorShares Pure US Cannabis ETF
MSOS
$944M
| – | – |
-10,430
| Closed | -$329K |
|
379
Micron Technology
MU
$1.08T
| – | – |
-4,507
| Closed | -$320K |
|
380
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-27,289
| Closed | -$376K |
|
381
Quanta Services
PWR
$102B
| – | – |
-1,850
| Closed | -$211K |
|
382
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| – | – |
-2,063
| Closed | -$272K |
|
383
Rogers Communications
RCI
$19.7B
| – | – |
-5,000
| Closed | -$233K |
|
384
Rockwell Automation
ROK
$49.6B
| – | – |
-1,435
| Closed | -$422K |
|
|
TPIC
385
DELISTED
TPI Composites
TPIC
| – | – |
-6,000
| Closed | -$203K |
|
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-4,142
| Closed | -$221K |
|
387
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-4,129
| Closed | -$261K |
|
388
Yum China
YUMC
$16.2B
| – | – |
-3,849
| Closed | -$224K |
|
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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.