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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
CRUS icon
101
Cirrus Logic
CRUS
$6.11B
$6.1M 0.22%
66,268
-29
-0% -$2.41K
PPG icon
102
PPG Industries
PPG
$25.8B
$6.08M 0.22%
35,260
+2,741
+8% +$440K
NVDA icon
103
NVIDIA
NVDA
$5.27T
$5.91M 0.21%
200,920
+5,780
+3% +$159K
MMS icon
104
Maximus
MMS
$2.84B
$5.86M 0.21%
73,513
-552
-0.7% -$45.1K
UNH icon
105
UnitedHealth
UNH
$361B
$5.72M 0.21%
11,383
-1,084
-9% -$491K
VFC icon
106
VF Corp
VFC
$5.81B
$5.61M 0.2%
76,574
-947
-1% -$69.2K
PSX icon
107
Phillips 66
PSX
$89.5B
$5.6M 0.2%
77,341
+1,852
+2% +$140K
DLTR icon
108
Dollar Tree
DLTR
$24.6B
$5.57M 0.2%
39,605
-711
-2% -$86.4K
AMAT icon
109
Applied Materials
AMAT
$417B
$5.53M 0.2%
35,172
+24,423
+227% +$3.54M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.5M 0.2%
112,667
-1,080
-0.9% -$54.3K
BRC icon
111
Brady Corp
BRC
$4.48B
$5.49M 0.2%
101,814
-332
-0.3% -$17.4K
EOG icon
112
EOG Resources
EOG
$75.2B
$5.45M 0.2%
61,338
-303
-0.5% -$27.2K
HRL icon
113
Hormel Foods
HRL
$13.4B
$5.31M 0.19%
108,724
-574
-0.5% -$25.2K
USB icon
114
US Bancorp
USB
$100B
$5.27M 0.19%
93,863
-1,338
-1% -$79.1K
GPN icon
115
Global Payments
GPN
$22.7B
$5.27M 0.19%
38,969
+2,009
+5% +$277K
ABBV icon
116
AbbVie
ABBV
$442B
$5.17M 0.19%
38,199
-1,171
-3% -$138K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$5.06M 0.18%
35,379
-165
-0.5% -$22.2K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.89M 0.18%
29,468
-176
-0.6% -$29.3K
TXN icon
119
Texas Instruments
TXN
$257B
$4.85M 0.17%
25,755
-575
-2% -$110K
BC icon
120
Brunswick
BC
$5.28B
$4.79M 0.17%
47,541
-1,070
-2% -$105K
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.72M 0.17%
50,166
-1,490
-3% -$128K
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$4.61M 0.17%
13,694
-481
-3% -$160K
PTC icon
123
PTC
PTC
$16.3B
$4.6M 0.17%
37,979
+13,175
+53% +$1.59M
KO icon
124
Coca-Cola
KO
$372B
$4.47M 0.16%
75,518
-406
-0.5% -$22.6K
ORCL icon
125
Oracle
ORCL
$419B
$4.42M 0.16%
50,707
-3,790
-7% -$356K
3 4
5
6 7

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JRP
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IC
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CAU
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FIS
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SCM
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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.