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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
+2.38%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$1.27M
Cap. Flow
-$33.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.07%
Holding
374
New
11
Increased
61
Reduced
193
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.95M
3
ORCL icon
Oracle
ORCL
+$1.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.98M
2
DLTR icon
Dollar Tree
DLTR
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.73M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 8.98%
3 Financials 7.71%
4 Consumer Discretionary 5.25%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.8B
$650K 0.02%
13,271
+1,721
+15% +$87.7K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$81.8B
$648K 0.02%
617
-10
-2% -$9.69K
ZBH icon
228
Zimmer Biomet
ZBH
$18.3B
$624K 0.02%
5,754
-1,000
-15% -$118K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.02%
1
– –
MRSH
230
Marsh
MRSH
$90.3B
$599K 0.02%
2,841
-76
-3% -$15.6K
FISV
231
Fiserv Inc
FISV
$27.1B
$596K 0.02%
4,000
– –
ABFL
232
Abacus FCF Leaders ETF
ABFL
$547M
$591K 0.02%
9,745
– –
KDP icon
233
Keurig Dr Pepper
KDP
$39.8B
$586K 0.02%
17,534
-1,410
-7% -$46.8K
SBUX icon
234
Starbucks
SBUX
$122B
$585K 0.02%
7,514
-671
-8% -$54.6K
CMCSA icon
235
Comcast
CMCSA
$89.8B
$584K 0.02%
14,924
– –
CARR icon
236
Carrier Global
CARR
$52.1B
$575K 0.02%
9,123
-2,858
-24% -$175K
PEG icon
237
Public Service Enterprise Group
PEG
$37.8B
$575K 0.02%
7,805
– –
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$124B
$558K 0.02%
4,934
+1,532
+45% +$161K
GEV icon
239
GE Vernova
GEV
$277B
$551K 0.02%
+3,211
New +$509K
ULTA icon
240
Ulta Beauty
ULTA
$23B
$550K 0.02%
+1,426
New +$580K
YUM icon
241
Yum! Brands
YUM
$40.5B
$529K 0.02%
3,994
– –
WSM icon
242
Williams-Sonoma
WSM
$28.9B
$524K 0.02%
3,708
-18
-0.5% -$2.68K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$523K 0.02%
6,404
-2,973
-32% -$242K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$514K 0.02%
8,500
+2,052
+32% +$125K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$504K 0.02%
941
– –
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$193B
$502K 0.02%
3,128
– –
WFC icon
247
Wells Fargo
WFC
$267B
$502K 0.02%
8,446
+3,332
+65% +$197K
TGT icon
248
Target
TGT
$69.3B
$493K 0.02%
3,333
+366
+12% +$57.6K
SCCO icon
249
Southern Copper
SCCO
$164B
$492K 0.02%
4,938
-50
-1% -$5.26K
ROKU icon
250
Roku
ROKU
$22.4B
$491K 0.02%
8,200
– –
8 9
10
11 12

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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Wilmington Savings Fund Society's Q2 2024 Portfolio in Review

As of Q2 2024, Wilmington Savings Fund Society held 374 positions worth $2.61B, up 0.05% from $2.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilmington Savings Fund Society's Q2 2024 filing shows 11 new, 61 increased, 193 reduced and 11 closed positions. Its largest new stake was Ulta Beauty: 1,426 shares worth $550K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q2 2024 buy was Ulta Beauty: 1,426 shares worth $550K.
  • Wilmington Savings Fund Society added most to NVIDIA in Q2 2024, an estimated $2.59M increase.
  • Wilmington Savings Fund Society's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.98M.
  • Wilmington Savings Fund Society fully exited LINKBANCORP in Q2 2024, selling an estimated $1.56M.
  • Wilmington Savings Fund Society's ten largest holdings make up 34% of its $2.61B portfolio in Q2 2024.
  • Wilmington Savings Fund Society opened 11 new positions and closed 11 in Q2 2024.
  • Wilmington Savings Fund Society's portfolio value rose 0.05% quarter-over-quarter to $2.61B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2024, filed 8 Aug 2024.