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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
NEE icon
51
NextEra Energy
NEE
$178B
$12.9M 0.5%
151,819
+19,499
+15% +$1.56M
MMM icon
52
3M
MMM
$94.7B
$12.8M 0.5%
103,088
-5,276
-5% -$702K
JCI icon
53
Johnson Controls International
JCI
$93.6B
$12.7M 0.5%
194,022
-17,540
-8% -$1.21M
COP icon
54
ConocoPhillips
COP
$152B
$12.2M 0.48%
121,987
-5,092
-4% -$468K
CME icon
55
CME Group
CME
$94.3B
$12.1M 0.47%
50,925
-2,126
-4% -$499K
HD icon
56
Home Depot
HD
$344B
$12.1M 0.47%
40,285
-2,398
-6% -$832K
DIS icon
57
Walt Disney
DIS
$178B
$11.9M 0.46%
86,452
-916
-1% -$132K
AFL icon
58
Aflac
AFL
$60.6B
$11.6M 0.45%
180,729
-16,633
-8% -$1.04M
MCD icon
59
McDonald's
MCD
$195B
$11.6M 0.45%
47,028
-4,237
-8% -$1.06M
DD icon
60
DuPont de Nemours
DD
$19.5B
$11.1M 0.44%
120,694
-3,873
-3% -$378K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 0.43%
101,981
-2,718
-3% -$293K
NDSN icon
62
Nordson
NDSN
$17.4B
$10.9M 0.43%
48,047
-3,783
-7% -$869K
APTV icon
63
Aptiv
APTV
$9.96B
$10.9M 0.43%
90,923
-2,057
-2% -$274K
TFX icon
64
Teleflex
TFX
$5.9B
$10.7M 0.42%
30,194
-667
-2% -$220K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.19T
$10.7M 0.42%
76,920
-2,860
-4% -$388K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 0.41%
29,423
-3,053
-9% -$988K
PFE icon
67
Pfizer
PFE
$150B
$10.1M 0.4%
195,950
-11,476
-6% -$595K
AWK icon
68
American Water Works
AWK
$26.8B
$10.1M 0.4%
61,196
-3,213
-5% -$509K
DRI icon
69
Darden Restaurants
DRI
$25.4B
$10.1M 0.39%
76,055
-2,921
-4% -$403K
RJF icon
70
Raymond James Financial
RJF
$34.7B
$10M 0.39%
91,373
-8,668
-9% -$918K
PRU icon
71
Prudential Financial
PRU
$42.2B
$9.78M 0.38%
82,761
-3,535
-4% -$402K
PAYX icon
72
Paychex
PAYX
$42.5B
$9.76M 0.38%
71,539
-5,005
-7% -$614K
SWKS icon
73
Skyworks Solutions
SWKS
$10.3B
$9.65M 0.38%
72,383
-1,246
-2% -$175K
CACI icon
74
CACI
CACI
$14.9B
$9.6M 0.37%
31,865
-1,166
-4% -$322K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$9.41M 0.37%
94,288
-4,014
-4% -$392K
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.