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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
MTB icon
201
M&T Bank
MTB
$36.5B
$1.26M 0.05%
8,473
– –
GIS icon
202
General Mills
GIS
$20.3B
$1.23M 0.05%
20,573
-26
-0.1% -$1.54K
CATH icon
203
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.19M 0.05%
22,100
– –
CCK icon
204
Crown Holdings
CCK
$13.1B
$1.17M 0.05%
11,558
-1,479
-11% -$155K
LNC icon
205
Lincoln National
LNC
$8.41B
$1.16M 0.04%
16,816
– –
PPL
206
PPL Corp
PPL
$26.4B
$1.15M 0.04%
41,387
-1,930
-4% -$55.7K
ADBE icon
207
Adobe
ADBE
$102B
$1.14M 0.04%
1,975
+15
+0.8% +$9.44K
STZ icon
208
Constellation Brands
STZ
$22.8B
$1.11M 0.04%
5,268
– –
MDLZ icon
209
Mondelez International
MDLZ
$79B
$1.08M 0.04%
18,531
-401
-2% -$24.9K
NVS icon
210
Novartis
NVS
$290B
$1.07M 0.04%
13,145
-450
-3% -$40.5K
ZBH icon
211
Zimmer Biomet
ZBH
$18.3B
$1.07M 0.04%
7,545
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.05M 0.04%
4,798
-150
-3% -$33.3K
GMED icon
213
Globus Medical
GMED
$11.3B
$996K 0.04%
13,000
– –
TDY icon
214
Teledyne Technologies
TDY
$31.7B
$994K 0.04%
2,315
-348
-13% -$154K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$992K 0.04%
2,063
– –
NUE icon
216
Nucor
NUE
$61.3B
$976K 0.04%
9,911
-3,050
-24% -$324K
CMI icon
217
Cummins
CMI
$88.1B
$955K 0.04%
4,252
-50
-1% -$11.7K
SM icon
218
SM Energy
SM
$7.7B
$938K 0.04%
35,563
– –
SNOW icon
219
Snowflake
SNOW
$117B
$938K 0.04%
3,100
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$933K 0.04%
8,322
+980
+13% +$113K
CTVA icon
221
Corteva
CTVA
$50.2B
$913K 0.04%
21,689
-2,027
-9% -$87.7K
OLED icon
222
Universal Display
OLED
$4.24B
$910K 0.04%
5,325
– –
DUK icon
223
Duke Energy
DUK
$95.9B
$899K 0.03%
9,210
-51
-0.6% -$5.28K
INCY icon
224
Incyte
INCY
$24.5B
$896K 0.03%
13,032
– –
LIN icon
225
Linde
LIN
$222B
$888K 0.03%
3,028
-80
-3% -$24.3K
7 8
9
10 11

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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.