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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
AAPL icon
1
Apple
AAPL
$4.57T
$167M 6.53%
957,806
-41,548
-4% -$6.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$105M 4.09%
2,180,570
+9,274
+0.4% +$451K
MSFT icon
3
Microsoft
MSFT
$3.71T
$97.4M 3.8%
315,790
-13,992
-4% -$4.21M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$95.2M 3.72%
868,617
+2,694
+0.3% +$291K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$70.3M 2.74%
308,669
-22,678
-7% -$5.1M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$69.8M 2.73%
1,052,803
+34,713
+3% +$2.36M
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$65.8M 2.57%
2,032,068
+10,801
+0.5% +$342K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$49.1M 1.92%
277,228
-6,118
-2% -$1.04M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$46.6M 1.82%
603,199
+25,605
+4% +$1.98M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$43.3M 1.69%
310,380
-15,060
-5% -$2.05M
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$37.4M 1.46%
63,305
-2,819
-4% -$1.62M
PEP icon
12
PepsiCo
PEP
$190B
$36.7M 1.43%
219,433
-9,728
-4% -$1.63M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36.3M 1.42%
787,068
-8,769
-1% -$422K
JPM icon
14
JPMorgan Chase
JPM
$950B
$34.3M 1.34%
251,514
-17,346
-6% -$2.56M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.9M 1.32%
75,069
-2,627
-3% -$1.17M
ABT icon
16
Abbott
ABT
$187B
$33.6M 1.31%
283,863
-8,074
-3% -$1M
HSY icon
17
Hershey
HSY
$36.6B
$32.4M 1.26%
149,401
-2,502
-2% -$508K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.1M 1.14%
541,700
-23,630
-4% -$1.26M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.5M 1.03%
526,562
+10,776
+2% +$543K
CSCO icon
20
Cisco
CSCO
$479B
$26M 1.01%
465,538
-18,298
-4% -$1.04M
MA icon
21
Mastercard
MA
$493B
$25.4M 0.99%
70,969
-3,225
-4% -$1.16M
PG icon
22
Procter & Gamble
PG
$339B
$24.8M 0.97%
162,042
-4,509
-3% -$705K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$24M 0.94%
66,177
-1,718
-3% -$610K
UPS icon
24
United Parcel Service
UPS
$88.9B
$23.9M 0.93%
111,226
-4,186
-4% -$889K
NKE icon
25
Nike
NKE
$61.9B
$23.5M 0.92%
174,404
-5,838
-3% -$820K
1
2 3 4 5

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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.