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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.98M 0.11%
39,852
-2,989
-7% -$225K
LHCG
152
DELISTED
LHC Group LLC
LHCG
$2.84M 0.1%
20,687
-224
-1% -$30.6K
ITW icon
153
Illinois Tool Works
ITW
$83.5B
$2.83M 0.1%
11,447
+254
+2% +$59K
AFG icon
154
American Financial Group
AFG
$12B
$2.79M 0.1%
20,334
-525
-3% -$72.2K
CLX icon
155
Clorox
CLX
$13.1B
$2.76M 0.1%
15,837
-375
-2% -$62.5K
MOS icon
156
The Mosaic Company
MOS
$7.34B
$2.72M 0.1%
69,299
-1,832
-3% -$70.1K
DORM icon
157
Dorman Products
DORM
$3.95B
$2.68M 0.1%
23,750
-185
-0.8% -$20.1K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50B
$2.68M 0.1%
10,120
– –
WMT icon
159
Walmart Inc
WMT
$901B
$2.58M 0.09%
53,475
-3,426
-6% -$164K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.55M 0.09%
20,869
+181
+0.9% +$21.6K
CL icon
161
Colgate-Palmolive
CL
$73.6B
$2.55M 0.09%
29,878
-3,000
-9% -$234K
CMCSA icon
162
Comcast
CMCSA
$91B
$2.55M 0.09%
50,612
-6,472
-11% -$337K
DFS
163
DELISTED
Discover Financial Services
DFS
$2.5M 0.09%
21,644
+748
+4% +$88.5K
PRIM icon
164
Primoris Services
PRIM
$4.42B
$2.45M 0.09%
102,031
-9,232
-8% -$233K
RTX icon
165
RTX Corp
RTX
$302B
$2.38M 0.09%
27,663
-935
-3% -$81.5K
FDX icon
166
FedEx
FDX
$76.3B
$2.37M 0.09%
9,161
-350
-4% -$84K
WTRG icon
167
Essential Utilities
WTRG
$11.4B
$2.16M 0.08%
40,241
+7,957
+25% +$386K
BLK icon
168
Blackrock
BLK
$178B
$2.12M 0.08%
2,312
+458
+25% +$418K
ROKU icon
169
Roku
ROKU
$22.4B
$2.03M 0.07%
8,900
-75
-0.8% -$20.2K
NVO
170
Novo Nordisk
NVO
$207B
$2.01M 0.07%
35,886
-224
-0.6% -$12.1K
CAT icon
171
Caterpillar
CAT
$388B
$1.96M 0.07%
9,471
– –
GLD icon
172
SPDR Gold Trust
GLD
$143B
$1.95M 0.07%
11,377
-324
-3% -$54.4K
CI icon
173
Cigna
CI
$72.4B
$1.93M 0.07%
8,404
+1,000
+14% +$213K
QCOM icon
174
Qualcomm
QCOM
$171B
$1.93M 0.07%
10,530
-50
-0.5% -$8.01K
COST icon
175
Costco
COST
$419B
$1.81M 0.07%
3,191
-378
-11% -$194K
5 6
7
8 9

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FIS
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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.