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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
-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
BDX icon
26
Becton Dickinson
BDX
$49.4B
$23.3M 0.9%
97,025
-1,222
-1% -$300K
UPS icon
27
United Parcel Service
UPS
$88.8B
$21.1M 0.81%
115,825
+554
+0.5% +$109K
VZ icon
28
Verizon
VZ
$196B
$20.8M 0.8%
385,868
-357
-0.1% -$19.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$20.7M 0.8%
94,548
-638
-0.7% -$141K
ADI icon
30
Analog Devices
ADI
$188B
$20.5M 0.79%
122,664
-664
-0.5% -$111K
V icon
31
Visa
V
$677B
$20.3M 0.78%
90,930
-804
-0.9% -$189K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$19.8M 0.76%
196,298
+20,065
+11% +$2.03M
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$4.04B
$19.4M 0.75%
294,985
+18,172
+7% +$1.22M
LOW icon
34
Lowe's Companies
LOW
$124B
$18.3M 0.71%
90,395
-260
-0.3% -$51.8K
AMZN icon
35
Amazon
AMZN
$2.94T
$18M 0.7%
109,660
-3,380
-3% -$583K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$17.7M 0.68%
41,031
+305
+0.7% +$135K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$17.1M 0.66%
112,094
+7,339
+7% +$1.16M
SYY icon
38
Sysco
SYY
$40.3B
$17.1M 0.66%
217,770
-7,984
-4% -$609K
TFC icon
39
Truist Financial
TFC
$63.9B
$16.9M 0.65%
288,994
+4,230
+1% +$236K
MMM icon
40
3M
MMM
$94.4B
$16.5M 0.64%
112,782
-1,938
-2% -$314K
XOM icon
41
ExxonMobil
XOM
$657B
$16.3M 0.63%
277,341
-3,927
-1% -$224K
INTU icon
42
Intuit
INTU
$92B
$16.2M 0.63%
30,023
-470
-2% -$253K
INTC icon
43
Intel
INTC
$493B
$15.8M 0.61%
296,338
+8,713
+3% +$472K
AMGN icon
44
Amgen
AMGN
$224B
$15.7M 0.61%
73,923
-974
-1% -$224K
SYK icon
45
Stryker
SYK
$134B
$15.7M 0.6%
59,358
-634
-1% -$170K
TJX icon
46
TJX Companies
TJX
$172B
$15.5M 0.6%
234,953
-1,460
-0.6% -$102K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$15.4M 0.59%
118,220
+12,571
+12% +$1.66M
GLW icon
48
Corning
GLW
$137B
$15.1M 0.58%
413,496
+251
+0.1% +$10K
HD icon
49
Home Depot
HD
$353B
$14.9M 0.57%
45,353
-1,670
-4% -$548K
MRK icon
50
Merck
MRK
$322B
$14.7M 0.57%
196,164
-2,217
-1% -$169K
1
2
3 4 5

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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.