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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
APTV icon
51
Aptiv
APTV
$10.3B
$15.3M 0.55%
92,980
+40
+0% +$6.67K
NSC icon
52
Norfolk Southern
NSC
$75.2B
$14.9M 0.54%
50,194
-923
-2% -$258K
INTC icon
53
Intel
INTC
$493B
$14.6M 0.53%
284,091
-12,247
-4% -$626K
MRK icon
54
Merck
MRK
$322B
$14.5M 0.52%
189,474
-6,690
-3% -$533K
MCD icon
55
McDonald's
MCD
$194B
$13.7M 0.49%
51,265
-1,662
-3% -$420K
DIS icon
56
Walt Disney
DIS
$179B
$13.5M 0.49%
87,368
+5,429
+7% +$877K
NDSN icon
57
Nordson
NDSN
$17.3B
$13.2M 0.48%
51,830
-1,274
-2% -$326K
DD icon
58
DuPont de Nemours
DD
$19.5B
$12.6M 0.45%
124,567
+799
+0.6% +$76K
NEE icon
59
NextEra Energy
NEE
$179B
$12.4M 0.44%
132,320
-7,293
-5% -$630K
PFE icon
60
Pfizer
PFE
$152B
$12.2M 0.44%
207,426
-3,049
-1% -$151K
AWK icon
61
American Water Works
AWK
$27B
$12.2M 0.44%
64,409
-909
-1% -$159K
CME icon
62
CME Group
CME
$93.2B
$12.1M 0.44%
53,051
-969
-2% -$213K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 0.43%
104,699
-513
-0.5% -$58.5K
DRI icon
64
Darden Restaurants
DRI
$24.9B
$11.9M 0.43%
78,976
-1,171
-1% -$173K
CVX icon
65
Chevron
CVX
$386B
$11.7M 0.42%
100,009
+486
+0.5% +$55.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$11.6M 0.42%
79,780
-4,360
-5% -$628K
AFL icon
67
Aflac
AFL
$60.7B
$11.5M 0.41%
197,362
-1,305
-0.7% -$73.1K
SWKS icon
68
Skyworks Solutions
SWKS
$10.3B
$11.4M 0.41%
73,629
+674
+0.9% +$108K
PAYX icon
69
Paychex
PAYX
$43.1B
$10.4M 0.38%
76,544
-1,277
-2% -$158K
TFX icon
70
Teleflex
TFX
$5.91B
$10.1M 0.36%
30,861
-310
-1% -$105K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$10.1M 0.36%
132,500
-236
-0.2% -$17.5K
RJF icon
72
Raymond James Financial
RJF
$34.6B
$10M 0.36%
100,041
-271
-0.3% -$26.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.71M 0.35%
32,476
-4,034
-11% -$1.16M
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$9.5M 0.34%
98,302
-1
-0% -$85
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$9.4M 0.34%
119,513
+749
+0.6% +$59.3K
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.