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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
-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
KO icon
126
Coca-Cola
KO
$373B
$3.98M 0.15%
75,924
+1,280
+2% +$71.4K
NULV icon
127
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.88M 0.15%
103,466
+3,081
+3% +$118K
DLTR icon
128
Dollar Tree
DLTR
$24.6B
$3.86M 0.15%
40,316
+3,006
+8% +$289K
TSLA icon
129
Tesla
TSLA
$1.28T
$3.84M 0.15%
14,871
+36
+0.2% +$8.47K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.79M 0.15%
64,396
+5,010
+8% +$307K
SCHW
131
Charles Schwab
SCHW
$187B
$3.76M 0.15%
51,654
-1,970
-4% -$141K
IBM icon
132
IBM
IBM
$220B
$3.65M 0.14%
27,498
-182
-0.7% -$24.3K
DE icon
133
Deere & Co
DE
$166B
$3.55M 0.14%
10,588
-945
-8% -$341K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.51M 0.14%
22,878
-109
-0.5% -$17.4K
BMTC
135
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.48M 0.13%
75,797
-2,290
-3% -$92.5K
USPH icon
136
US Physical Therapy
USPH
$1.21B
$3.48M 0.13%
31,445
+116
+0.4% +$13.2K
GS icon
137
Goldman Sachs
GS
$303B
$3.47M 0.13%
9,186
+180
+2% +$70.3K
PM icon
138
Philip Morris
PM
$289B
$3.47M 0.13%
36,623
-1,395
-4% -$140K
EMR icon
139
Emerson Electric
EMR
$91.3B
$3.42M 0.13%
36,353
-431
-1% -$43K
LHCG
140
DELISTED
LHC Group LLC
LHCG
$3.28M 0.13%
20,911
+109
+0.5% +$20.5K
CMCSA icon
141
Comcast
CMCSA
$89.7B
$3.19M 0.12%
57,084
-2,281
-4% -$133K
PNC icon
142
PNC Financial Services
PNC
$101B
$3.19M 0.12%
16,300
-270
-2% -$51K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.18M 0.12%
42,841
+2,509
+6% +$191K
ASTE icon
144
Astec Industries
ASTE
$982M
$3.1M 0.12%
57,689
-640
-1% -$37.8K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.4B
$3.09M 0.12%
12,118
+725
+6% +$190K
AEO icon
146
American Eagle Outfitters
AEO
$2.74B
$3.06M 0.12%
118,730
+1,048
+0.9% +$33.3K
ADP icon
147
Automatic Data Processing
ADP
$107B
$3.02M 0.12%
15,122
-80
-0.5% -$16.5K
GL icon
148
Globe Life
GL
$14B
$3.02M 0.12%
33,875
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.8B
$2.99M 0.12%
19,080
+152
+0.8% +$24.4K
PTC icon
150
PTC
PTC
$16.1B
$2.97M 0.11%
24,804
+153
+0.6% +$20.4K
4 5
6
7 8

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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.