We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$146M 5.63%
1,030,836
-16,938
-2% -$2.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$107M 4.14%
2,123,025
+53,018
+3% +$2.76M
MSFT icon
3
Microsoft
MSFT
$3.71T
$96.4M 3.72%
342,072
-4,508
-1% -$1.31M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$87.2M 3.37%
846,327
+39,173
+5% +$4.12M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$75.5M 2.92%
340,214
-15,757
-4% -$3.59M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$73.7M 2.85%
990,571
+39,281
+4% +$2.99M
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$60.1M 2.32%
1,976,908
+88,204
+5% +$2.79M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$46.8M 1.81%
289,484
+613
+0.2% +$105K
JPM icon
9
JPMorgan Chase
JPM
$950B
$45.3M 1.75%
276,444
-3,278
-1% -$514K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44.6M 1.72%
563,224
+11,137
+2% +$904K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$43.6M 1.69%
327,480
-11,060
-3% -$1.52M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$39.1M 1.51%
782,308
+44,656
+6% +$2.31M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$38.4M 1.48%
67,259
-2,004
-3% -$1.1M
ABT icon
14
Abbott
ABT
$187B
$35.3M 1.36%
298,520
-6,494
-2% -$798K
PEP icon
15
PepsiCo
PEP
$190B
$35M 1.35%
232,744
-1,790
-0.8% -$277K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.8M 1.31%
78,864
-1,100
-1% -$485K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.6M 1.14%
562,275
-10,020
-2% -$539K
MA icon
18
Mastercard
MA
$493B
$27.2M 1.05%
78,375
-2,206
-3% -$802K
CSCO icon
19
Cisco
CSCO
$479B
$26.9M 1.04%
493,559
-8,480
-2% -$476K
NKE icon
20
Nike
NKE
$61.9B
$26.6M 1.03%
182,956
-4,203
-2% -$685K
HON icon
21
Honeywell
HON
$78B
$26.3M 1.02%
131,389
-2,023
-2% -$431K
HSY icon
22
Hershey
HSY
$36.6B
$25.9M 1%
153,074
-1,034
-0.7% -$183K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25.1M 0.97%
495,644
-11,197
-2% -$568K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$24.5M 0.95%
68,496
-837
-1% -$308K
PG icon
25
Procter & Gamble
PG
$339B
$23.9M 0.92%
170,800
-2,734
-2% -$388K
1
2 3 4 5

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.