We are live on ! Find out more
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.73M 0.22%
113,747
+573
+0.5% +$29.8K
USB icon
102
US Bancorp
USB
$100B
$5.66M 0.22%
95,201
+6,450
+7% +$367K
MCHP icon
103
Microchip Technology
MCHP
$44B
$5.59M 0.22%
72,828
-3,140
-4% -$235K
CRUS icon
104
Cirrus Logic
CRUS
$6.11B
$5.46M 0.21%
66,297
-1,866
-3% -$155K
PSX icon
105
Phillips 66
PSX
$89.5B
$5.29M 0.2%
75,489
– –
VFC icon
106
VF Corp
VFC
$5.81B
$5.19M 0.2%
77,521
-1,704
-2% -$131K
BRC icon
107
Brady Corp
BRC
$4.48B
$5.18M 0.2%
102,146
-609
-0.6% -$32.1K
TXN icon
108
Texas Instruments
TXN
$257B
$5.06M 0.2%
26,330
-1,897
-7% -$362K
EOG icon
109
EOG Resources
EOG
$75.2B
$4.95M 0.19%
61,641
-745
-1% -$54.3K
UNH icon
110
UnitedHealth
UNH
$361B
$4.87M 0.19%
12,467
-482
-4% -$200K
META icon
111
Meta Platforms (Facebook)
META
$1.53T
$4.81M 0.19%
14,175
-1,325
-9% -$477K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.75M 0.18%
29,644
-105
-0.4% -$16.9K
ORCL icon
113
Oracle
ORCL
$419B
$4.75M 0.18%
54,497
+1,333
+3% +$118K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$4.71M 0.18%
35,544
-923
-3% -$126K
PPG icon
115
PPG Industries
PPG
$25.8B
$4.65M 0.18%
32,519
+429
+1% +$68.8K
BC icon
116
Brunswick
BC
$5.28B
$4.63M 0.18%
48,611
+267
+0.6% +$26.6K
WWW icon
117
Wolverine World Wide
WWW
$1.49B
$4.6M 0.18%
154,178
+11
+0% +$375
KLAC icon
118
KLA
KLAC
$262B
$4.57M 0.18%
136,720
– –
HRL icon
119
Hormel Foods
HRL
$13.4B
$4.48M 0.17%
109,298
-916
-0.8% -$41.3K
ABBV icon
120
AbbVie
ABBV
$442B
$4.25M 0.16%
39,370
-451
-1% -$51.5K
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.22M 0.16%
51,656
-5,189
-9% -$374K
HXL icon
122
Hexcel
HXL
$7.6B
$4.17M 0.16%
70,269
-779
-1% -$44.9K
SSB icon
123
SouthState Bank Corp
SSB
$10.7B
$4.14M 0.16%
55,491
-447
-0.8% -$31.8K
AMCR icon
124
Amcor
AMCR
$21.9B
$4.07M 0.16%
70,147
-1,598
-2% -$95.4K
NVDA icon
125
NVIDIA
NVDA
$5.27T
$4.04M 0.16%
195,140
+1,500
+0.8% +$31.1K
3 4
5
6 7

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.