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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
MCO icon
176
Moody's
MCO
$82.5B
$1.8M 0.06%
4,623
– –
STZ icon
177
Constellation Brands
STZ
$22.6B
$1.8M 0.06%
7,170
+1,902
+36% +$433K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.06%
44,735
-300
-0.7% -$11.7K
BKNG icon
179
Booking.com
BKNG
$157B
$1.75M 0.06%
18,200
+1,375
+8% +$130K
MS icon
180
Morgan Stanley
MS
$345B
$1.7M 0.06%
17,312
-831
-5% -$82.8K
MTB icon
181
M&T Bank
MTB
$36.4B
$1.66M 0.06%
10,779
+2,306
+27% +$354K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.52B
$1.65M 0.06%
52,900
+701
+1% +$21.7K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.64M 0.06%
27,437
-1,782
-6% -$110K
BAC icon
184
Bank of America
BAC
$450B
$1.6M 0.06%
36,047
-267
-0.7% -$12.2K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.06%
13,826
-898
-6% -$103K
T icon
186
AT&T
T
$167B
$1.58M 0.06%
84,847
-17,612
-17% -$329K
SLB icon
187
SLB Ltd
SLB
$78.7B
$1.55M 0.06%
51,788
-1,034
-2% -$32.6K
GE icon
188
GE Aerospace
GE
$379B
$1.54M 0.06%
26,126
-12,396
-32% -$779K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
$1.52M 0.05%
5,177
+38
+0.7% +$11.5K
AXP icon
190
American Express
AXP
$230B
$1.49M 0.05%
9,112
-51
-0.6% -$8.7K
MDT icon
191
Medtronic
MDT
$115B
$1.46M 0.05%
14,087
+308
+2% +$35.7K
PYPL icon
192
PayPal
PYPL
$50B
$1.45M 0.05%
7,670
+1,000
+15% +$216K
SBUX icon
193
Starbucks
SBUX
$122B
$1.43M 0.05%
12,208
-412
-3% -$46.5K
DOW icon
194
Dow Inc
DOW
$22.2B
$1.42M 0.05%
24,978
-2,472
-9% -$141K
NFLX icon
195
Netflix
NFLX
$308B
$1.39M 0.05%
23,070
-210
-0.9% -$13.4K
SPGI icon
196
S&P Global
SPGI
$120B
$1.38M 0.05%
2,927
-267
-8% -$122K
DHR icon
197
Danaher
DHR
$144B
$1.37M 0.05%
4,708
-1,572
-25% -$433K
GIS icon
198
General Mills
GIS
$20B
$1.35M 0.05%
19,992
-581
-3% -$36.9K
CATH icon
199
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.3M 0.05%
22,100
– –
NUE icon
200
Nucor
NUE
$61.7B
$1.28M 0.05%
11,219
+1,308
+13% +$143K
6 7
8
9 10

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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.