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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
HON icon
26
Honeywell
HON
$72.9B
$23.4M 0.92%
127,789
-4,958
-4% -$918K
BDX icon
27
Becton Dickinson
BDX
$49.4B
$22.4M 0.87%
86,258
-10,052
-10% -$2.59M
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$4.04B
$21.5M 0.84%
308,828
+2,123
+0.7% +$147K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$20.7M 0.81%
202,265
+2,724
+1% +$278K
V icon
30
Visa
V
$677B
$20.1M 0.79%
90,690
-970
-1% -$210K
XOM icon
31
ExxonMobil
XOM
$657B
$19.7M 0.77%
238,064
-13,155
-5% -$1.02M
ADI icon
32
Analog Devices
ADI
$188B
$19.1M 0.75%
115,903
-4,825
-4% -$782K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$18.3M 0.72%
89,219
-5,133
-5% -$1.05M
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$18.2M 0.71%
114,686
+2,835
+3% +$442K
AMZN icon
35
Amazon
AMZN
$2.94T
$17.9M 0.7%
109,700
+4,340
+4% +$671K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$17.8M 0.7%
39,249
-324
-0.8% -$145K
SYY icon
37
Sysco
SYY
$40.3B
$17.3M 0.68%
212,208
-5,467
-3% -$442K
LOW icon
38
Lowe's Companies
LOW
$124B
$17.1M 0.67%
84,336
-4,858
-5% -$1.12M
VZ icon
39
Verizon
VZ
$196B
$16.5M 0.65%
324,663
-13,408
-4% -$710K
CVX icon
40
Chevron
CVX
$386B
$16.3M 0.64%
100,144
+135
+0.1% +$19.4K
AMGN icon
41
Amgen
AMGN
$224B
$16.2M 0.63%
66,931
-5,992
-8% -$1.38M
TFC icon
42
Truist Financial
TFC
$63.9B
$15.6M 0.61%
274,659
-11,730
-4% -$725K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$15.4M 0.6%
123,029
+2,471
+2% +$311K
GLW icon
44
Corning
GLW
$137B
$15.1M 0.59%
409,594
-6,881
-2% -$269K
SYK icon
45
Stryker
SYK
$134B
$14.8M 0.58%
55,185
-2,399
-4% -$621K
MRK icon
46
Merck
MRK
$322B
$14.3M 0.56%
173,890
-15,584
-8% -$1.23M
INTU icon
47
Intuit
INTU
$92B
$14.1M 0.55%
29,312
-247
-0.8% -$126K
NSC icon
48
Norfolk Southern
NSC
$75.2B
$14M 0.54%
48,923
-1,271
-3% -$350K
TJX icon
49
TJX Companies
TJX
$172B
$13.7M 0.54%
226,623
-6,119
-3% -$410K
INTC icon
50
Intel
INTC
$493B
$13.6M 0.53%
273,805
-10,286
-4% -$510K
1
2
3 4 5

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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.