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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
SM icon
201
SM Energy
SM
$7.71B
$1.14M 0.04%
29,135
-4,700
-14% -$169K
LIN icon
202
Linde
LIN
$221B
$1.13M 0.04%
3,524
-130
-4% -$40.2K
ADBE icon
203
Adobe
ADBE
$103B
$1.11M 0.04%
2,446
+507
+26% +$244K
SPGI icon
204
S&P Global
SPGI
$121B
$1.08M 0.04%
2,637
-290
-10% -$118K
BA icon
205
Boeing
BA
$183B
$1.05M 0.04%
5,479
-843
-13% -$169K
PYPL icon
206
PayPal
PYPL
$50.6B
$1.05M 0.04%
9,058
+1,388
+18% +$185K
SBUX icon
207
Starbucks
SBUX
$124B
$1.04M 0.04%
11,458
-750
-6% -$70.8K
XYZ
208
Block Inc
XYZ
$47B
$1.04M 0.04%
7,649
+241
+3% +$29.2K
ROKU icon
209
Roku
ROKU
$22.5B
$1.03M 0.04%
8,200
-700
-8% -$103K
INCY icon
210
Incyte
INCY
$24.5B
$995K 0.04%
12,532
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$992K 0.04%
9,867
-155
-2% -$15.4K
GMED icon
212
Globus Medical
GMED
$11.5B
$959K 0.04%
13,000
– –
TDY icon
213
Teledyne Technologies
TDY
$31.8B
$957K 0.04%
2,025
-401
-17% -$172K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$955K 0.04%
1,947
-116
-6% -$56.4K
CSL icon
215
Carlisle Companies
CSL
$15.2B
$953K 0.04%
3,875
-50
-1% -$11.7K
ISRG icon
216
Intuitive Surgical
ISRG
$142B
$938K 0.04%
3,108
+30
+1% +$8.76K
NFLX icon
217
Netflix
NFLX
$309B
$927K 0.04%
24,730
+1,660
+7% +$69.1K
ZBH icon
218
Zimmer Biomet
ZBH
$18.7B
$911K 0.04%
7,125
-214
-3% -$25.8K
LMT icon
219
Lockheed Martin
LMT
$140B
$892K 0.03%
2,021
-310
-13% -$126K
OLED icon
220
Universal Display
OLED
$4.23B
$889K 0.03%
5,325
– –
CMI icon
221
Cummins
CMI
$87.8B
$864K 0.03%
4,213
-33
-0.8% -$7.14K
D icon
222
Dominion Energy
D
$59.8B
$863K 0.03%
10,155
+100
+1% +$8.03K
TEL icon
223
TE Connectivity
TEL
$62B
$821K 0.03%
6,268
-348
-5% -$49.8K
MPB icon
224
Mid Penn Bancorp
MPB
$969M
$811K 0.03%
30,252
+1,500
+5% +$43.5K
AMCR icon
225
Amcor
AMCR
$21.5B
$801K 0.03%
14,140
-1,129
-7% -$65.9K
7 8
9
10 11

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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.