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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
UPS icon
26
United Parcel Service
UPS
$88.8B
$24.7M 0.89%
115,412
-413
-0.4% -$84K
BDX icon
27
Becton Dickinson
BDX
$49.4B
$23.6M 0.85%
96,310
-715
-0.7% -$171K
LOW icon
28
Lowe's Companies
LOW
$124B
$23.1M 0.83%
89,194
-1,201
-1% -$286K
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$4.04B
$21.5M 0.77%
306,705
+11,720
+4% +$802K
ADI icon
30
Analog Devices
ADI
$188B
$21.2M 0.76%
120,728
-1,936
-2% -$343K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$21M 0.75%
94,352
-196
-0.2% -$44.3K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$20.9M 0.75%
199,541
+3,243
+2% +$340K
V icon
33
Visa
V
$677B
$19.9M 0.71%
91,660
+730
+0.8% +$157K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$19.4M 0.7%
111,851
-243
-0.2% -$40.5K
INTU icon
35
Intuit
INTU
$92B
$19M 0.68%
29,559
-464
-2% -$286K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$18.9M 0.68%
39,573
-1,458
-4% -$672K
HD icon
37
Home Depot
HD
$353B
$17.7M 0.64%
42,683
-2,670
-6% -$1.02M
TJX icon
38
TJX Companies
TJX
$172B
$17.7M 0.64%
232,742
-2,211
-0.9% -$153K
VZ icon
39
Verizon
VZ
$196B
$17.6M 0.63%
338,071
-47,797
-12% -$2.49M
AMZN icon
40
Amazon
AMZN
$2.94T
$17.6M 0.63%
105,360
-4,300
-4% -$736K
JCI icon
41
Johnson Controls International
JCI
$93.7B
$17.2M 0.62%
211,562
-3,144
-1% -$238K
SYY icon
42
Sysco
SYY
$40.3B
$17.1M 0.61%
217,675
-95
-0% -$7.31K
TFC icon
43
Truist Financial
TFC
$63.9B
$16.8M 0.6%
286,389
-2,605
-0.9% -$159K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$16.7M 0.6%
120,558
+2,338
+2% +$318K
AMGN icon
45
Amgen
AMGN
$224B
$16.4M 0.59%
72,923
-1,000
-1% -$211K
MMM icon
46
3M
MMM
$94.4B
$16.1M 0.58%
108,364
-4,418
-4% -$658K
MASI
47
DELISTED
Masimo
MASI
$15.6M 0.56%
53,286
-812
-2% -$231K
GLW icon
48
Corning
GLW
$137B
$15.5M 0.56%
416,475
+2,979
+0.7% +$112K
SYK icon
49
Stryker
SYK
$134B
$15.4M 0.55%
57,584
-1,774
-3% -$466K
XOM icon
50
ExxonMobil
XOM
$657B
$15.4M 0.55%
251,219
-26,122
-9% -$1.63M
1
2
3 4 5

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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.