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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
CCK icon
201
Crown Holdings
CCK
$13B
$1.28M 0.05%
11,558
– –
LNC icon
202
Lincoln National
LNC
$8.43B
$1.28M 0.05%
18,700
+1,884
+11% +$133K
BA icon
203
Boeing
BA
$182B
$1.27M 0.05%
6,322
-1,001
-14% -$211K
CRM icon
204
Salesforce
CRM
$158B
$1.27M 0.05%
4,981
-33
-0.7% -$9.27K
LIN icon
205
Linde
LIN
$224B
$1.27M 0.05%
3,654
+626
+21% +$203K
PPL
206
PPL Corp
PPL
$26.5B
$1.24M 0.04%
41,337
-50
-0.1% -$1.44K
MDLZ icon
207
Mondelez International
MDLZ
$78.5B
$1.22M 0.04%
18,311
-220
-1% -$13.6K
XYZ
208
Block Inc
XYZ
$46.6B
$1.2M 0.04%
7,408
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.16M 0.04%
10,022
+1,700
+20% +$198K
NVS icon
210
Novartis
NVS
$290B
$1.14M 0.04%
13,074
-71
-0.5% -$5.89K
DUK icon
211
Duke Energy
DUK
$96.1B
$1.12M 0.04%
10,710
+1,500
+16% +$152K
ISRG icon
212
Intuitive Surgical
ISRG
$141B
$1.1M 0.04%
3,078
-2,100
-41% -$723K
ADBE icon
213
Adobe
ADBE
$102B
$1.1M 0.04%
1,939
-36
-2% -$22.5K
CTVA icon
214
Corteva
CTVA
$50.2B
$1.08M 0.04%
22,869
+1,180
+5% +$53.7K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.07M 0.04%
2,063
– –
TEL icon
216
TE Connectivity
TEL
$61.5B
$1.07M 0.04%
6,616
+350
+6% +$54.1K
TDY icon
217
Teledyne Technologies
TDY
$31.5B
$1.06M 0.04%
2,426
+111
+5% +$48.3K
MAS icon
218
Masco
MAS
$14.7B
$1.05M 0.04%
15,021
+339
+2% +$21.9K
SNOW icon
219
Snowflake
SNOW
$117B
$1.05M 0.04%
3,100
– –
SM icon
220
SM Energy
SM
$7.72B
$997K 0.04%
33,835
-1,728
-5% -$53.9K
CSL icon
221
Carlisle Companies
CSL
$15.2B
$974K 0.04%
3,925
– –
GMED icon
222
Globus Medical
GMED
$11.2B
$939K 0.03%
13,000
– –
SHW icon
223
Sherwin-Williams
SHW
$87.7B
$932K 0.03%
2,644
– –
CMI icon
224
Cummins
CMI
$87.9B
$926K 0.03%
4,246
-6
-0.1% -$1.37K
INCY icon
225
Incyte
INCY
$24.5B
$920K 0.03%
12,532
-500
-4% -$33.7K
7 8
9
10 11

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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.