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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
AAPL icon
1
Apple
AAPL
$4.56T
$177M 6.38%
999,354
-31,482
-3% -$4.98M
MSFT icon
2
Microsoft
MSFT
$3.72T
$111M 3.99%
329,782
-12,290
-4% -$3.98M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$111M 3.99%
2,171,296
+48,271
+2% +$2.48M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$95.8M 3.45%
865,923
+19,596
+2% +$2.13M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$80M 2.88%
331,347
-8,867
-3% -$2.09M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$74.4M 2.68%
1,018,090
+27,519
+3% +$2.04M
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$70.2M 2.52%
2,021,267
+44,359
+2% +$1.45M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$49.2M 1.77%
577,594
+14,370
+3% +$1.2M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$48.5M 1.74%
283,346
-6,138
-2% -$1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$47.1M 1.69%
325,440
-2,040
-0.6% -$295K
TMO icon
11
Thermo Fisher Scientific
TMO
$217B
$44.1M 1.59%
66,124
-1,135
-2% -$709K
JPM icon
12
JPMorgan Chase
JPM
$949B
$42.6M 1.53%
268,860
-7,584
-3% -$1.25M
ABT icon
13
Abbott
ABT
$186B
$41.1M 1.48%
291,937
-6,583
-2% -$843K
PEP icon
14
PepsiCo
PEP
$190B
$39.8M 1.43%
229,161
-3,583
-2% -$585K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$39.4M 1.42%
795,837
+13,529
+2% +$682K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$36.9M 1.33%
77,696
-1,168
-1% -$536K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32M 1.15%
565,330
+3,055
+0.5% +$170K
CSCO icon
18
Cisco
CSCO
$476B
$30.7M 1.1%
483,836
-9,723
-2% -$556K
NKE icon
19
Nike
NKE
$62.2B
$30M 1.08%
180,242
-2,714
-1% -$448K
HSY icon
20
Hershey
HSY
$36.8B
$29.4M 1.06%
151,903
-1,171
-0.8% -$212K
PG icon
21
Procter & Gamble
PG
$339B
$27.2M 0.98%
166,551
-4,249
-2% -$631K
QQQ icon
22
Invesco QQQ Trust
QQQ
$483B
$27M 0.97%
67,895
-601
-0.9% -$232K
MA icon
23
Mastercard
MA
$493B
$26.7M 0.96%
74,194
-4,181
-5% -$1.45M
HON icon
24
Honeywell
HON
$78B
$26.1M 0.94%
132,747
+1,358
+1% +$274K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26M 0.94%
515,786
+20,142
+4% +$1.02M
1
2 3 4 5

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JRP
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IC
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BJL
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CAU
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CFO
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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.