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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$8.71M 0.34%
125,564
-6,936
-5% -$473K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$8.6M 0.34%
116,821
-2,692
-2% -$201K
UNP icon
78
Union Pacific
UNP
$175B
$8.4M 0.33%
30,739
+281
+0.9% +$71K
MMSI icon
79
Merit Medical Systems
MMSI
$5.47B
$7.69M 0.3%
115,566
-9,839
-8% -$592K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$7.63M 0.3%
104,481
-545
-0.5% -$36.6K
MASI
81
DELISTED
Masimo
MASI
$7.56M 0.3%
51,941
-1,345
-3% -$258K
SXI icon
82
Standex International
SXI
$4.06B
$7.54M 0.29%
75,420
-2,298
-3% -$241K
ABM icon
83
ABM Industries
ABM
$2.84B
$7.48M 0.29%
162,551
-3,463
-2% -$151K
CBOE icon
84
Cboe Global Markets
CBOE
$30.1B
$7.45M 0.29%
65,091
-298
-0.5% -$35.3K
BMI icon
85
Badger Meter
BMI
$3.91B
$7.44M 0.29%
74,627
-4,763
-6% -$467K
ACN icon
86
Accenture
ACN
$110B
$7.24M 0.28%
21,472
-426
-2% -$144K
UFPI icon
87
UFP Industries
UFPI
$5.05B
$7.24M 0.28%
93,852
-2,932
-3% -$245K
AMAT icon
88
Applied Materials
AMAT
$436B
$7.14M 0.28%
54,206
+19,034
+54% +$2.62M
UL icon
89
Unilever
UL
$133B
$7.14M 0.28%
139,321
-12,787
-8% -$712K
EOG icon
90
EOG Resources
EOG
$75B
$7.11M 0.28%
59,663
-1,675
-3% -$187K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$58B
$7.03M 0.27%
90,030
+2,023
+2% +$156K
LLY icon
92
Eli Lilly
LLY
$1.09T
$7.02M 0.27%
24,525
-414
-2% -$107K
CHD icon
93
Church & Dwight Co
CHD
$24.2B
$6.85M 0.27%
68,915
-4,409
-6% -$439K
AUB icon
94
Atlantic Union Bankshares
AUB
$6.07B
$6.56M 0.26%
178,748
-4,057
-2% -$162K
CAC icon
95
Camden National
CAC
$992M
$6.49M 0.25%
137,912
-4,096
-3% -$202K
PSX icon
96
Phillips 66
PSX
$89.9B
$6.48M 0.25%
75,036
-2,305
-3% -$194K
LH icon
97
Labcorp
LH
$26.2B
$6.35M 0.25%
28,052
-875
-3% -$206K
ABBV icon
98
AbbVie
ABBV
$439B
$6.16M 0.24%
37,978
-221
-0.6% -$32.1K
IDXX icon
99
Idexx Laboratories
IDXX
$45B
$6.09M 0.24%
11,126
-1
-0% -$526
DLTR icon
100
Dollar Tree
DLTR
$24.8B
$6.08M 0.24%
37,973
-1,632
-4% -$231K
2 3
4
5 6

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IC
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CAU
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FIS
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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.