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
-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
PTC icon
126
PTC
PTC
$16.1B
$4.04M 0.16%
37,558
-421
-1% -$47.3K
HXL icon
127
Hexcel
HXL
$7.74B
$4.04M 0.16%
67,903
-1,016
-1% -$56K
SCHW
128
Charles Schwab
SCHW
$189B
$4.03M 0.16%
47,765
-4,240
-8% -$373K
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$4M 0.16%
105,086
+645
+0.6% +$24.2K
BC icon
130
Brunswick
BC
$5.21B
$3.84M 0.15%
47,459
-82
-0.2% -$7.56K
ORCL icon
131
Oracle
ORCL
$442B
$3.71M 0.14%
44,815
-5,892
-12% -$477K
WSFS icon
132
WSFS Financial
WSFS
$4.15B
$3.57M 0.14%
+76,534
New +$3.97M
PNC icon
133
PNC Financial Services
PNC
$102B
$3.56M 0.14%
19,299
-395
-2% -$79.9K
MO icon
134
Altria Group
MO
$107B
$3.48M 0.14%
66,590
+93
+0.1% +$4.74K
LHCG
135
DELISTED
LHC Group LLC
LHCG
$3.45M 0.13%
20,488
-199
-1% -$26.6K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.41M 0.13%
21,008
-1,385
-6% -$223K
GL icon
137
Globe Life
GL
$13.8B
$3.38M 0.13%
33,575
– –
ADP icon
138
Automatic Data Processing
ADP
$107B
$3.3M 0.13%
14,493
-374
-3% -$80.1K
PM icon
139
Philip Morris
PM
$290B
$3.27M 0.13%
34,816
-987
-3% -$98.7K
WWW icon
140
Wolverine World Wide
WWW
$1.48B
$3.26M 0.13%
144,602
-7,408
-5% -$185K
EMR icon
141
Emerson Electric
EMR
$91.4B
$3.21M 0.13%
32,721
-1,105
-3% -$105K
USPH icon
142
US Physical Therapy
USPH
$1.22B
$3.19M 0.12%
32,080
-389
-1% -$37.1K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84B
$3.16M 0.12%
19,035
-258
-1% -$42.4K
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.4B
$3.09M 0.12%
11,763
-200
-2% -$51.8K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.06M 0.12%
40,031
+1,391
+4% +$104K
IBM icon
146
IBM
IBM
$222B
$3.04M 0.12%
23,423
-1,230
-5% -$160K
AFG icon
147
American Financial Group
AFG
$12B
$2.89M 0.11%
19,879
-455
-2% -$62.1K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.77M 0.11%
39,885
+33
+0.1% +$2.33K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$2.7M 0.11%
10,811
+691
+7% +$171K
GS icon
150
Goldman Sachs
GS
$302B
$2.69M 0.11%
8,154
-200
-2% -$70.6K
4 5
6
7 8

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 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.