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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
PRU icon
76
Prudential Financial
PRU
$42.1B
$9.34M 0.34%
86,296
-1,062
-1% -$115K
UL icon
77
Unilever
UL
$133B
$9.21M 0.33%
152,108
+384
+0.3% +$22.8K
COP icon
78
ConocoPhillips
COP
$151B
$9.17M 0.33%
127,079
-1,982
-2% -$144K
ACN icon
79
Accenture
ACN
$108B
$9.08M 0.33%
21,898
-545
-2% -$199K
UFPI icon
80
UFP Industries
UFPI
$4.96B
$8.91M 0.32%
96,784
-1,182
-1% -$99.4K
CACI icon
81
CACI
CACI
$14.7B
$8.89M 0.32%
33,031
-890
-3% -$244K
SXI icon
82
Standex International
SXI
$4B
$8.6M 0.31%
77,718
-458
-0.6% -$49.8K
CBOE icon
83
Cboe Global Markets
CBOE
$30B
$8.53M 0.31%
65,389
-3,013
-4% -$389K
BMI icon
84
Badger Meter
BMI
$3.8B
$8.46M 0.3%
79,390
-1,277
-2% -$134K
WSM icon
85
Williams-Sonoma
WSM
$28.9B
$7.81M 0.28%
92,396
-340
-0.4% -$31.7K
MMSI icon
86
Merit Medical Systems
MMSI
$5.36B
$7.81M 0.28%
125,405
-467
-0.4% -$31.3K
LH icon
87
Labcorp
LH
$25.9B
$7.81M 0.28%
28,927
-433
-1% -$107K
UNP icon
88
Union Pacific
UNP
$173B
$7.67M 0.28%
30,458
-974
-3% -$231K
KWR icon
89
Quaker Houghton
KWR
$2.92B
$7.55M 0.27%
32,718
+98
+0.3% +$23.7K
CHD icon
90
Church & Dwight Co
CHD
$24.1B
$7.52M 0.27%
73,324
-11,737
-14% -$1.06M
IDXX icon
91
Idexx Laboratories
IDXX
$45.1B
$7.33M 0.26%
11,127
+90
+0.8% +$56.5K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7.3M 0.26%
88,007
+1,494
+2% +$123K
LLY icon
93
Eli Lilly
LLY
$1.09T
$6.89M 0.25%
24,939
-160
-0.6% -$40.6K
CAC icon
94
Camden National
CAC
$981M
$6.84M 0.25%
142,008
-2,210
-2% -$106K
AUB icon
95
Atlantic Union Bankshares
AUB
$6.03B
$6.82M 0.25%
182,805
+615
+0.3% +$22.4K
SXT icon
96
Sensient Technologies
SXT
$5.57B
$6.81M 0.25%
68,077
-1,249
-2% -$122K
ABM icon
97
ABM Industries
ABM
$2.81B
$6.78M 0.24%
166,014
+777
+0.5% +$35.1K
KLAC icon
98
KLA
KLAC
$269B
$6.72M 0.24%
156,220
+19,500
+14% +$753K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$6.55M 0.24%
105,026
-8,730
-8% -$512K
MCHP icon
100
Microchip Technology
MCHP
$43.8B
$6.28M 0.23%
72,167
-661
-0.9% -$53.5K
2 3
4
5 6

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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.