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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
KLAC icon
101
KLA
KLAC
$272B
$5.72M 0.22%
156,220
– –
NVDA icon
102
NVIDIA
NVDA
$5.43T
$5.65M 0.22%
206,930
+6,010
+3% +$151K
CRUS icon
103
Cirrus Logic
CRUS
$6.11B
$5.54M 0.22%
65,403
-865
-1% -$74.3K
SXT icon
104
Sensient Technologies
SXT
$5.55B
$5.5M 0.21%
65,513
-2,564
-4% -$216K
MMS icon
105
Maximus
MMS
$2.85B
$5.46M 0.21%
72,888
-625
-0.9% -$47.8K
UNH icon
106
UnitedHealth
UNH
$364B
$5.45M 0.21%
10,692
-691
-6% -$333K
HRL icon
107
Hormel Foods
HRL
$13.4B
$5.44M 0.21%
105,612
-3,112
-3% -$152K
KWR icon
108
Quaker Houghton
KWR
$2.91B
$5.37M 0.21%
31,075
-1,643
-5% -$326K
MCHP icon
109
Microchip Technology
MCHP
$43.1B
$5.28M 0.21%
70,256
-1,911
-3% -$144K
GPN icon
110
Global Payments
GPN
$23.4B
$5.17M 0.2%
37,801
-1,168
-3% -$163K
DE icon
111
Deere & Co
DE
$167B
$4.82M 0.19%
11,602
+766
+7% +$294K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.82M 0.19%
106,769
-5,898
-5% -$278K
PPG icon
113
PPG Industries
PPG
$25.5B
$4.74M 0.19%
36,175
+915
+3% +$133K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.7M 0.18%
29,113
-355
-1% -$56.6K
KO icon
115
Coca-Cola
KO
$373B
$4.61M 0.18%
74,326
-1,192
-2% -$72.5K
BRC icon
116
Brady Corp
BRC
$4.48B
$4.59M 0.18%
99,161
-2,653
-3% -$130K
TXN icon
117
Texas Instruments
TXN
$253B
$4.57M 0.18%
24,898
-857
-3% -$151K
CRM icon
118
Salesforce
CRM
$158B
$4.4M 0.17%
20,726
+15,745
+316% +$3.39M
MOS icon
119
The Mosaic Company
MOS
$7.18B
$4.39M 0.17%
66,075
-3,224
-5% -$161K
SSB icon
120
SouthState Bank Corp
SSB
$10.7B
$4.34M 0.17%
53,252
-1,441
-3% -$124K
VFC icon
121
VF Corp
VFC
$5.73B
$4.3M 0.17%
75,690
-884
-1% -$54.8K
TSLA icon
122
Tesla
TSLA
$1.29T
$4.26M 0.17%
11,856
-15
-0.1% -$4.67K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$4.25M 0.17%
34,526
-853
-2% -$113K
BLK icon
124
Blackrock
BLK
$180B
$4.18M 0.16%
5,468
+3,156
+137% +$2.47M
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.1M 0.16%
64,452
+95
+0.1% +$6K
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 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.