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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
COST icon
176
Costco
COST
$421B
$1.67M 0.07%
2,899
-292
-9% -$153K
MDT icon
177
Medtronic
MDT
$116B
$1.65M 0.06%
14,855
+768
+5% +$81.1K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.06%
43,235
-1,500
-3% -$55.2K
STZ icon
179
Constellation Brands
STZ
$22.9B
$1.55M 0.06%
6,738
-432
-6% -$99.8K
DOW icon
180
Dow Inc
DOW
$22.1B
$1.54M 0.06%
24,170
-808
-3% -$48.7K
MS icon
181
Morgan Stanley
MS
$342B
$1.52M 0.06%
17,353
+41
+0.2% +$3.96K
BKNG icon
182
Booking.com
BKNG
$159B
$1.51M 0.06%
16,125
-2,075
-11% -$194K
T icon
183
AT&T
T
$166B
$1.51M 0.06%
84,892
+45
+0.1% +$833
MCO icon
184
Moody's
MCO
$82.8B
$1.49M 0.06%
4,423
-200
-4% -$67.3K
CCK icon
185
Crown Holdings
CCK
$13.1B
$1.45M 0.06%
11,558
– –
GE icon
186
GE Aerospace
GE
$379B
$1.45M 0.06%
25,359
-767
-3% -$45.8K
QCOM icon
187
Qualcomm
QCOM
$171B
$1.43M 0.06%
9,360
-1,170
-11% -$196K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.39M 0.05%
24,946
-2,491
-9% -$144K
GIS icon
189
General Mills
GIS
$20.4B
$1.34M 0.05%
19,864
-128
-0.6% -$8.59K
BAC icon
190
Bank of America
BAC
$453B
$1.32M 0.05%
32,097
-3,950
-11% -$178K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.05%
11,964
-1,862
-13% -$205K
CTVA icon
192
Corteva
CTVA
$50.4B
$1.26M 0.05%
21,869
-1,000
-4% -$51.1K
CATH icon
193
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.23M 0.05%
22,100
– –
DHR icon
194
Danaher
DHR
$145B
$1.23M 0.05%
4,708
– –
LNC icon
195
Lincoln National
LNC
$8.44B
$1.22M 0.05%
18,700
– –
DUK icon
196
Duke Energy
DUK
$96.3B
$1.2M 0.05%
10,721
+11
+0.1% +$1.14K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$1.16M 0.05%
4,537
-640
-12% -$164K
MDLZ icon
198
Mondelez International
MDLZ
$79.4B
$1.16M 0.05%
18,403
+92
+0.5% +$5.99K
PPL
199
PPL Corp
PPL
$26.7B
$1.15M 0.04%
40,297
-1,040
-3% -$29.3K
NVS icon
200
Novartis
NVS
$290B
$1.14M 0.04%
13,028
-46
-0.4% -$3.98K
6 7
8
9 10

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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.