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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
-12.94%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$388M
Cap. Flow
-$39.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.15%
Holding
394
New
11
Increased
48
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$57.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.13M
5
CRM icon
Salesforce
CRM
+$3.56M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.2M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$19.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.14M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 11.66%
3 Financials 8.33%
4 Consumer Staples 7.42%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2T
$608K 0.03%
12,510
-70
-0.6% -$3.93K
CVS icon
227
CVS Health
CVS
$120B
$598K 0.03%
6,459
+98
+2% +$9.56K
WM icon
228
Waste Management
WM
$90.9B
$584K 0.03%
3,821
-242
-6% -$37.9K
SHW icon
229
Sherwin-Williams
SHW
$87.8B
$576K 0.03%
2,574
-12
-0.5% -$3.08K
ALL icon
230
Allstate
ALL
$65.4B
$556K 0.03%
4,392
-700
-14% -$91.7K
CARR icon
231
Carrier Global
CARR
$52.3B
$545K 0.03%
15,280
-37
-0.2% -$1.45K
OLED icon
232
Universal Display
OLED
$4.23B
$539K 0.02%
5,325
– –
SHE icon
233
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
$537K 0.02%
+7,073
New +$586K
CSIQ icon
234
Canadian Solar
CSIQ
$1.08B
$528K 0.02%
16,950
– –
YUM icon
235
Yum! Brands
YUM
$40.6B
$508K 0.02%
4,474
-1,760
-28% -$205K
CCNE icon
236
CNB Financial Corp
CCNE
$1.03B
$507K 0.02%
20,966
– –
MRSH
237
Marsh
MRSH
$90.3B
$503K 0.02%
3,243
-1,422
-30% -$228K
TGT icon
238
Target
TGT
$69.2B
$501K 0.02%
3,553
-146
-4% -$28K
FULT icon
239
Fulton Financial
FULT
$4.65B
$488K 0.02%
33,740
– –
NJR icon
240
New Jersey Resources
NJR
$5.58B
$483K 0.02%
10,848
– –
HAS icon
241
Hasbro
HAS
$13.5B
$468K 0.02%
5,710
-1,250
-18% -$108K
XYZ
242
Block Inc
XYZ
$46.5B
$468K 0.02%
7,608
-41
-0.5% -$3.75K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.9B
$461K 0.02%
3,351
-418
-11% -$61.7K
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$461K 0.02%
11,304
-1,008
-8% -$45.4K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$83.9B
$458K 0.02%
4,500
– –
TECH icon
246
Bio-Techne
TECH
$11.2B
$449K 0.02%
5,180
-80
-2% -$7.5K
C icon
247
Citigroup
C
$231B
$448K 0.02%
9,728
-245
-2% -$12.3K
TROW icon
248
T. Rowe Price
TROW
$23.8B
$447K 0.02%
3,934
-89
-2% -$11.3K
DEO icon
249
Diageo
DEO
$51.9B
$433K 0.02%
2,490
+104
+4% +$19.8K
SNOW icon
250
Snowflake
SNOW
$117B
$431K 0.02%
3,100
– –
8 9
10
11 12

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CAU
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FIS
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SCM
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Wilmington Savings Fund Society's Q2 2022 Portfolio in Review

As of Q2 2022, Wilmington Savings Fund Society held 394 positions worth $2.17B, down 15% from $2.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wilmington Savings Fund Society's Q2 2022 filing shows 11 new, 48 increased, 229 reduced and 24 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 78,093 shares worth $8.17M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 78,093 shares worth $8.17M.
  • Wilmington Savings Fund Society added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $57.7M increase.
  • Wilmington Savings Fund Society's biggest Q2 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $20.2M.
  • Wilmington Savings Fund Society fully exited Masco in Q2 2022, selling an estimated $801K.
  • Wilmington Savings Fund Society's ten largest holdings make up 31% of its $2.17B portfolio in Q2 2022.
  • Wilmington Savings Fund Society opened 11 new positions and closed 24 in Q2 2022.
  • Wilmington Savings Fund Society's portfolio value fell 15% quarter-over-quarter to $2.17B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2022, filed 11 Aug 2022.