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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
SSB icon
126
SouthState Bank Corp
SSB
$10.7B
$4.38M 0.16%
54,693
-798
-1% -$63.4K
WWW icon
127
Wolverine World Wide
WWW
$1.49B
$4.38M 0.16%
152,010
-2,168
-1% -$69.2K
SCHW
128
Charles Schwab
SCHW
$186B
$4.37M 0.16%
52,005
+351
+0.7% +$28.4K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.24M 0.15%
64,357
-39
-0.1% -$2.45K
TSLA icon
130
Tesla
TSLA
$1.31T
$4.18M 0.15%
11,871
-3,000
-20% -$1.01M
NULV icon
131
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$4.06M 0.15%
104,441
+975
+0.9% +$38K
ASTE icon
132
Astec Industries
ASTE
$989M
$3.95M 0.14%
57,016
-673
-1% -$42.2K
PNC icon
133
PNC Financial Services
PNC
$101B
$3.95M 0.14%
19,694
+3,394
+21% +$691K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.85M 0.14%
22,393
-485
-2% -$79.9K
DE icon
135
Deere & Co
DE
$167B
$3.72M 0.13%
10,836
+248
+2% +$86.3K
ADP icon
136
Automatic Data Processing
ADP
$108B
$3.67M 0.13%
14,867
-255
-2% -$57.7K
HXL icon
137
Hexcel
HXL
$7.6B
$3.57M 0.13%
68,919
-1,350
-2% -$76.4K
BMTC
138
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.42M 0.12%
75,997
+200
+0.3% +$9.41K
PM icon
139
Philip Morris
PM
$290B
$3.4M 0.12%
35,803
-820
-2% -$76.6K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$3.32M 0.12%
11,963
-155
-1% -$42K
IBM icon
141
IBM
IBM
$225B
$3.3M 0.12%
24,653
-2,845
-10% -$357K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84B
$3.24M 0.12%
19,293
+213
+1% +$34.9K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.23M 0.12%
38,640
+657
+2% +$52.9K
GS icon
144
Goldman Sachs
GS
$301B
$3.19M 0.11%
8,354
-832
-9% -$329K
MO icon
145
Altria Group
MO
$109B
$3.15M 0.11%
66,497
+2,104
+3% +$96.4K
GL icon
146
Globe Life
GL
$14.1B
$3.15M 0.11%
33,575
-300
-0.9% -$27.7K
EMR icon
147
Emerson Electric
EMR
$91.7B
$3.15M 0.11%
33,826
-2,527
-7% -$238K
APD icon
148
Air Products & Chemicals
APD
$68.9B
$3.13M 0.11%
10,300
-910
-8% -$267K
USPH icon
149
US Physical Therapy
USPH
$1.22B
$3.1M 0.11%
32,469
+1,024
+3% +$103K
AEO icon
150
American Eagle Outfitters
AEO
$2.91B
$2.98M 0.11%
117,835
-895
-0.8% -$22.8K
4 5
6
7 8

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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.