We are live on ! Find out more
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
MASI
51
DELISTED
Masimo
MASI
$14.6M 0.57%
54,098
-2,937
-5% -$796K
JCI icon
52
Johnson Controls International
JCI
$94.3B
$14.6M 0.56%
214,706
-682
-0.3% -$49.3K
DIS icon
53
Walt Disney
DIS
$177B
$13.9M 0.54%
81,939
+252
+0.3% +$44.9K
APTV icon
54
Aptiv
APTV
$10.3B
$13.8M 0.53%
92,940
+884
+1% +$138K
MCD icon
55
McDonald's
MCD
$192B
$12.8M 0.49%
52,927
+1,319
+3% +$315K
NDSN icon
56
Nordson
NDSN
$17.4B
$12.6M 0.49%
53,104
-1,346
-2% -$311K
NSC icon
57
Norfolk Southern
NSC
$74.8B
$12.2M 0.47%
51,117
-264
-0.5% -$67.7K
DRI icon
58
Darden Restaurants
DRI
$25B
$12.1M 0.47%
80,147
-1,909
-2% -$281K
SWKS icon
59
Skyworks Solutions
SWKS
$10.2B
$12M 0.46%
72,955
-581
-0.8% -$106K
TFX icon
60
Teleflex
TFX
$5.9B
$11.7M 0.45%
31,171
-638
-2% -$248K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 0.44%
105,212
-3,536
-3% -$389K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.21T
$11.2M 0.43%
84,140
-4,340
-5% -$591K
AWK icon
63
American Water Works
AWK
$26.8B
$11M 0.43%
65,318
-2,024
-3% -$354K
NEE icon
64
NextEra Energy
NEE
$179B
$11M 0.42%
139,613
-2,194
-2% -$177K
DD icon
65
DuPont de Nemours
DD
$19.5B
$10.6M 0.41%
123,768
-692
-0.6% -$64.1K
CME icon
66
CME Group
CME
$93B
$10.4M 0.4%
54,020
-42
-0.1% -$8.51K
AFL icon
67
Aflac
AFL
$60.4B
$10.4M 0.4%
198,667
-823
-0.4% -$45K
CVX icon
68
Chevron
CVX
$385B
$10.1M 0.39%
99,523
-248
-0.2% -$24.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.96M 0.38%
36,510
+929
+3% +$261K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.3B
$9.26M 0.36%
118,764
+765
+0.6% +$61.2K
UL icon
71
Unilever
UL
$133B
$9.26M 0.36%
151,724
+4,121
+3% +$263K
RJF icon
72
Raymond James Financial
RJF
$34.5B
$9.25M 0.36%
100,312
-1,676
-2% -$150K
PRU icon
73
Prudential Financial
PRU
$42B
$9.19M 0.35%
87,358
-988
-1% -$102K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$9.09M 0.35%
132,736
-608
-0.5% -$43K
PFE icon
75
Pfizer
PFE
$150B
$9.05M 0.35%
210,475
-591
-0.3% -$26.2K
1 2
3
4 5

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.