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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
+6.05%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$117M
Cap. Flow
-$8.87M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
112
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$3.63M
2
PTC icon
PTC
PTC
+$3.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.69M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$6.13M
2
BDX icon
Becton Dickinson
BDX
+$5.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.31M
5
KMB icon
Kimberly-Clark
KMB
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 11.22%
3 Financials 9.04%
4 Industrials 7.76%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$898K 0.03%
3,108
-90
-3% -$26.2K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$876K 0.03%
6,712
+45
+0.7% +$5.87K
SM icon
228
SM Energy
SM
$7.73B
$876K 0.03%
35,563
-6,595
-16% -$128K
EW icon
229
Edwards Lifesciences
EW
$54B
$852K 0.03%
8,221
-50
-0.6% -$4.71K
DOV icon
230
Dover
DOV
$28.1B
$847K 0.03%
5,620
+1,292
+30% +$191K
TEL icon
231
TE Connectivity
TEL
$63.3B
$845K 0.03%
6,250
-47
-0.7% -$6.3K
ALL icon
232
Allstate
ALL
$66.3B
$840K 0.03%
6,444
+1,038
+19% +$134K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$831K 0.03%
7,342
-268
-4% -$28.6K
ANVS icon
234
Annovis Bio
ANVS
$80.4M
$804K 0.03%
9,393
-5,250
-36% -$243K
MPB icon
235
Mid Penn Bancorp
MPB
$958M
$789K 0.03%
28,752
– –
BG icon
236
Bunge Global
BG
$21.4B
$776K 0.03%
9,924
+2,577
+35% +$218K
SNA icon
237
Snap-on
SNA
$21.3B
$774K 0.03%
3,465
– –
D icon
238
Dominion Energy
D
$59.9B
$770K 0.03%
10,465
– –
WEC icon
239
WEC Energy
WEC
$34.8B
$768K 0.03%
8,630
+1,452
+20% +$137K
CSIQ icon
240
Canadian Solar
CSIQ
$1.08B
$760K 0.03%
16,950
-1,000
-6% -$40.9K
C icon
241
Citigroup
C
$228B
$753K 0.03%
10,633
+276
+3% +$20.4K
HAS icon
242
Hasbro
HAS
$13.7B
$752K 0.03%
7,960
-790
-9% -$75.9K
CSL icon
243
Carlisle Companies
CSL
$15.5B
$751K 0.03%
3,925
– –
SNOW icon
244
Snowflake
SNOW
$116B
$750K 0.03%
3,100
– –
SHW icon
245
Sherwin-Williams
SHW
$88.5B
$722K 0.03%
2,649
+45
+2% +$12.3K
YUM icon
246
Yum! Brands
YUM
$39.5B
$718K 0.03%
6,234
-60
-1% -$7.07K
CARR icon
247
Carrier Global
CARR
$52.4B
$712K 0.03%
14,655
-137
-0.9% -$6.12K
TECH icon
248
Bio-Techne
TECH
$11.2B
$707K 0.03%
6,280
-80
-1% -$8.42K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$683K 0.03%
3,451
+77
+2% +$14.4K
GSK icon
250
GSK
GSK
$102B
$665K 0.03%
13,353
+220
+2% +$10.6K
8 9
10
11 12

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Wilmington Savings Fund Society's Q2 2021 Portfolio in Review

As of Q2 2021, Wilmington Savings Fund Society held 407 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wilmington Savings Fund Society's Q2 2021 filing shows 28 new, 112 increased, 175 reduced and 8 closed positions. Its largest new stake was Primoris Services: 112,474 shares worth $3.31M. The largest sale was Cubic Corporation, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q2 2021 buy was Primoris Services: 112,474 shares worth $3.31M.
  • Wilmington Savings Fund Society added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $3.33M increase.
  • Wilmington Savings Fund Society's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $5.07M.
  • Wilmington Savings Fund Society fully exited Cubic Corporation in Q2 2021, selling an estimated $6.13M.
  • Wilmington Savings Fund Society's ten largest holdings make up 29% of its $2.62B portfolio in Q2 2021.
  • Wilmington Savings Fund Society opened 28 new positions and closed 8 in Q2 2021.
  • Wilmington Savings Fund Society's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2021, filed 29 Jul 2021.