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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
MO icon
151
Altria Group
MO
$108B
$2.93M 0.11%
64,393
+577
+0.9% +$27.9K
APD icon
152
Air Products & Chemicals
APD
$68.3B
$2.87M 0.11%
11,210
-337
-3% -$93.2K
ROKU icon
153
Roku
ROKU
$22.4B
$2.81M 0.11%
8,975
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.81M 0.11%
37,983
+12,143
+47% +$926K
PRIM icon
155
Primoris Services
PRIM
$4.41B
$2.73M 0.11%
111,263
-1,211
-1% -$32.5K
CLX icon
156
Clorox
CLX
$12.9B
$2.69M 0.1%
16,212
-950
-6% -$164K
WMT icon
157
Walmart Inc
WMT
$916B
$2.64M 0.1%
56,901
+1,977
+4% +$95.2K
AFG icon
158
American Financial Group
AFG
$12B
$2.62M 0.1%
20,859
-536
-3% -$70K
DFS
159
DELISTED
Discover Financial Services
DFS
$2.57M 0.1%
20,896
– –
MOS icon
160
The Mosaic Company
MOS
$7.17B
$2.54M 0.1%
71,131
-2,378
-3% -$76.1K
CL icon
161
Colgate-Palmolive
CL
$73.8B
$2.48M 0.1%
32,878
-553
-2% -$43.9K
GE icon
162
GE Aerospace
GE
$379B
$2.47M 0.1%
38,522
+1,977
+5% +$127K
RTX icon
163
RTX Corp
RTX
$298B
$2.46M 0.1%
28,598
-1,324
-4% -$113K
IWB icon
164
iShares Russell 1000 ETF
IWB
$50.1B
$2.45M 0.09%
10,120
-254
-2% -$63.1K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.34M 0.09%
20,688
+117
+0.6% +$13.5K
ITW icon
166
Illinois Tool Works
ITW
$83.3B
$2.31M 0.09%
11,193
-198
-2% -$44.6K
DORM icon
167
Dorman Products
DORM
$3.94B
$2.27M 0.09%
23,935
-197
-0.8% -$19.4K
T icon
168
AT&T
T
$167B
$2.09M 0.08%
102,459
-9,046
-8% -$190K
FDX icon
169
FedEx
FDX
$76.4B
$2.09M 0.08%
9,511
– –
GLD icon
170
SPDR Gold Trust
GLD
$144B
$1.92M 0.07%
11,701
+3
+0% +$502
CAT icon
171
Caterpillar
CAT
$396B
$1.82M 0.07%
9,471
-70
-0.7% -$14.6K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.8M 0.07%
29,219
-5,092
-15% -$324K
XYZ
173
Block Inc
XYZ
$46.5B
$1.78M 0.07%
7,408
– –
MS icon
174
Morgan Stanley
MS
$344B
$1.77M 0.07%
18,143
-3,825
-17% -$379K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.07%
45,035
-100
-0.2% -$3.92K
5 6
7
8 9

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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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SV
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LNWTC
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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.