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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
PYPL icon
176
PayPal
PYPL
$50.6B
$1.74M 0.07%
6,670
-661
-9% -$188K
NVO
177
Novo Nordisk
NVO
$203B
$1.73M 0.07%
36,110
– –
MDT icon
178
Medtronic
MDT
$116B
$1.73M 0.07%
13,779
-25
-0.2% -$3.24K
ISRG icon
179
Intuitive Surgical
ISRG
$142B
$1.72M 0.07%
5,178
– –
DHR icon
180
Danaher
DHR
$145B
$1.7M 0.07%
6,280
+1,585
+34% +$431K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.07%
14,724
-100
-0.7% -$11.6K
MCO icon
182
Moody's
MCO
$82.8B
$1.64M 0.06%
4,623
– –
BA icon
183
Boeing
BA
$183B
$1.61M 0.06%
7,323
-815
-10% -$182K
COST icon
184
Costco
COST
$421B
$1.6M 0.06%
3,569
-771
-18% -$339K
BKNG icon
185
Booking.com
BKNG
$159B
$1.6M 0.06%
16,825
+50
+0.3% +$4.49K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.51B
$1.59M 0.06%
52,199
+2,013
+4% +$64.7K
DOW icon
187
Dow Inc
DOW
$22.1B
$1.58M 0.06%
27,450
-920
-3% -$56.3K
SLB icon
188
SLB Ltd
SLB
$78.1B
$1.57M 0.06%
52,822
-103
-0.2% -$2.95K
BLK icon
189
Blackrock
BLK
$180B
$1.55M 0.06%
1,854
-310
-14% -$278K
BAC icon
190
Bank of America
BAC
$453B
$1.54M 0.06%
36,314
-9,242
-20% -$372K
AXP icon
191
American Express
AXP
$232B
$1.53M 0.06%
9,163
-500
-5% -$83.6K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15B
$1.51M 0.06%
5,139
+114
+2% +$34.2K
WTRG icon
193
Essential Utilities
WTRG
$11.3B
$1.49M 0.06%
32,284
– –
CI icon
194
Cigna
CI
$73.3B
$1.48M 0.06%
7,404
-60
-0.8% -$13K
NFLX icon
195
Netflix
NFLX
$309B
$1.42M 0.05%
23,280
-2,790
-11% -$154K
SBUX icon
196
Starbucks
SBUX
$124B
$1.39M 0.05%
12,620
+2
+0% +$234
AMAT icon
197
Applied Materials
AMAT
$435B
$1.38M 0.05%
10,749
+4,100
+62% +$557K
QCOM icon
198
Qualcomm
QCOM
$171B
$1.36M 0.05%
10,580
-883
-8% -$125K
CRM icon
199
Salesforce
CRM
$158B
$1.36M 0.05%
5,014
-15
-0.3% -$3.81K
SPGI icon
200
S&P Global
SPGI
$121B
$1.36M 0.05%
3,194
-753
-19% -$326K
6 7
8
9 10

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CAU
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FIS
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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.