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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
-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
WMT icon
151
Walmart Inc
WMT
$923B
$2.62M 0.1%
52,800
-675
-1% -$31.7K
RTX icon
152
RTX Corp
RTX
$300B
$2.61M 0.1%
26,323
-1,340
-5% -$127K
APD icon
153
Air Products & Chemicals
APD
$67.7B
$2.52M 0.1%
10,096
-204
-2% -$52.4K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.49M 0.1%
20,789
-80
-0.4% -$9.42K
META icon
155
Meta Platforms (Facebook)
META
$1.47T
$2.44M 0.1%
10,989
-2,705
-20% -$676K
PRIM icon
156
Primoris Services
PRIM
$4.39B
$2.42M 0.09%
101,623
-408
-0.4% -$10.5K
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$2.38M 0.09%
11,365
-82
-0.7% -$18.4K
ASTE icon
158
Astec Industries
ASTE
$994M
$2.36M 0.09%
54,953
-2,063
-4% -$115K
FDX icon
159
FedEx
FDX
$77.3B
$2.34M 0.09%
10,113
+952
+10% +$224K
DFS
160
DELISTED
Discover Financial Services
DFS
$2.33M 0.09%
21,187
-457
-2% -$53.7K
CL icon
161
Colgate-Palmolive
CL
$73.6B
$2.23M 0.09%
29,461
-417
-1% -$33K
DORM icon
162
Dorman Products
DORM
$3.97B
$2.2M 0.09%
23,192
-558
-2% -$54.1K
USB icon
163
US Bancorp
USB
$101B
$2.18M 0.09%
40,932
-52,931
-56% -$3.04M
CAT icon
164
Caterpillar
CAT
$393B
$2.16M 0.08%
9,688
+217
+2% +$45.5K
CLX icon
165
Clorox
CLX
$12.8B
$2.16M 0.08%
15,503
-334
-2% -$51.2K
GLD icon
166
SPDR Gold Trust
GLD
$144B
$2.1M 0.08%
11,624
+247
+2% +$43.3K
SLB icon
167
SLB Ltd
SLB
$78.1B
$2.09M 0.08%
50,693
-1,095
-2% -$42.9K
CMCSA icon
168
Comcast
CMCSA
$90.4B
$2.06M 0.08%
43,952
-6,660
-13% -$321K
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$2.05M 0.08%
40,116
-125
-0.3% -$6.03K
CI icon
170
Cigna
CI
$73.3B
$1.97M 0.08%
8,204
-200
-2% -$46.8K
NVO
171
Novo Nordisk
NVO
$203B
$1.96M 0.08%
35,362
-524
-1% -$26.9K
AEO icon
172
American Eagle Outfitters
AEO
$2.72B
$1.93M 0.08%
114,941
-2,894
-2% -$61.2K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.51B
$1.87M 0.07%
58,728
+5,828
+11% +$186K
MTB icon
174
M&T Bank
MTB
$36.6B
$1.81M 0.07%
10,679
-100
-0.9% -$17.6K
AXP icon
175
American Express
AXP
$232B
$1.69M 0.07%
9,007
-105
-1% -$19K
5 6
7
8 9

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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.