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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
-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
MMSI icon
76
Merit Medical Systems
MMSI
$5.4B
$9.04M 0.35%
125,872
-1,697
-1% -$115K
CACI icon
77
CACI
CACI
$14.8B
$8.89M 0.34%
33,921
-531
-2% -$137K
PAYX icon
78
Paychex
PAYX
$42.2B
$8.75M 0.34%
77,821
-2,087
-3% -$234K
COP icon
79
ConocoPhillips
COP
$151B
$8.75M 0.34%
129,061
+3,406
+3% +$197K
CBOE icon
80
Cboe Global Markets
CBOE
$29.7B
$8.47M 0.33%
68,402
-563
-0.8% -$68.8K
WSM icon
81
Williams-Sonoma
WSM
$29B
$8.22M 0.32%
92,736
-766
-0.8% -$64.8K
BMI icon
82
Badger Meter
BMI
$3.87B
$8.16M 0.32%
80,667
-1,402
-2% -$143K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.1B
$7.96M 0.31%
98,303
-3,009
-3% -$258K
KWR icon
84
Quaker Houghton
KWR
$2.93B
$7.75M 0.3%
32,620
-637
-2% -$156K
SXI icon
85
Standex International
SXI
$4.04B
$7.73M 0.3%
78,176
-1,977
-2% -$188K
ABM icon
86
ABM Industries
ABM
$2.8B
$7.44M 0.29%
165,237
-2,715
-2% -$126K
ACN icon
87
Accenture
ACN
$107B
$7.18M 0.28%
22,443
-869
-4% -$283K
LH icon
88
Labcorp
LH
$25.9B
$7.1M 0.27%
29,360
-898
-3% -$226K
CHD icon
89
Church & Dwight Co
CHD
$24.1B
$7.02M 0.27%
85,061
-1,379
-2% -$117K
CAC icon
90
Camden National
CAC
$979M
$6.91M 0.27%
144,218
-2,089
-1% -$96.3K
IDXX icon
91
Idexx Laboratories
IDXX
$44.9B
$6.86M 0.27%
11,037
-100
-0.9% -$67.2K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.77M 0.26%
86,513
-152
-0.2% -$12.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$6.73M 0.26%
113,756
-4,367
-4% -$288K
AUB icon
94
Atlantic Union Bankshares
AUB
$6.05B
$6.71M 0.26%
182,190
-986
-0.5% -$35.5K
UFPI icon
95
UFP Industries
UFPI
$4.99B
$6.66M 0.26%
97,966
-1,958
-2% -$142K
SXT icon
96
Sensient Technologies
SXT
$5.6B
$6.31M 0.24%
69,326
-1,135
-2% -$99.4K
MMS icon
97
Maximus
MMS
$2.83B
$6.16M 0.24%
74,065
-2,113
-3% -$181K
UNP icon
98
Union Pacific
UNP
$174B
$6.16M 0.24%
31,432
-782
-2% -$169K
GPN icon
99
Global Payments
GPN
$22.4B
$5.82M 0.22%
36,960
-1,361
-4% -$236K
LLY icon
100
Eli Lilly
LLY
$1.08T
$5.8M 0.22%
25,099
-1,188
-5% -$293K
2 3
4
5 6

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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.