We are live on ! Find out more
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
MAS icon
251
Masco
MAS
$15B
$665K 0.03%
+11,280
New +$695K
MRSH
252
Marsh
MRSH
$91.3B
$653K 0.02%
4,641
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.02%
12,419
+1,344
+12% +$72.3K
WM icon
254
Waste Management
WM
$90.7B
$632K 0.02%
4,512
-132
-3% -$18.2K
AME icon
255
Ametek
AME
$58.8B
$616K 0.02%
4,619
-230
-5% -$30.8K
PH icon
256
Parker-Hannifin
PH
$134B
$616K 0.02%
2,006
+489
+32% +$151K
OGN icon
257
Organon & Co
OGN
$3.58B
$589K 0.02%
+19,470
New +$641K
BNY
258
Bank of New York Mellon
BNY
$109B
$587K 0.02%
11,463
-100
-0.9% -$5K
VGT icon
259
Vanguard Information Technology ETF
VGT
$147B
$571K 0.02%
11,464
-80
-0.7% -$3.77K
ARKK icon
260
ARK Innovation ETF
ARKK
$6.38B
$556K 0.02%
4,250
+2,500
+143% +$291K
TEAM icon
261
Atlassian
TEAM
$39.1B
$552K 0.02%
2,150
– –
OTIS icon
262
Otis Worldwide
OTIS
$27.8B
$525K 0.02%
6,431
-28
-0.4% -$2.15K
TOL icon
263
Toll Brothers
TOL
$14.3B
$524K 0.02%
9,062
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.7B
$509K 0.02%
3,977
– –
SJM icon
265
J.M. Smucker
SJM
$12.5B
$501K 0.02%
3,862
-61
-2% -$8.1K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$122B
$493K 0.02%
6,676
-2,210
-25% -$155K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$492K 0.02%
3,659
-252
-6% -$33.2K
FULT icon
268
Fulton Financial
FULT
$4.65B
$486K 0.02%
30,786
-475
-2% -$8.09K
MSCI icon
269
MSCI
MSCI
$40.8B
$482K 0.02%
905
– –
CCNE icon
270
CNB Financial Corp
CCNE
$1.02B
$478K 0.02%
20,966
– –
CC icon
271
Chemours
CC
$2.23B
$477K 0.02%
13,701
-11,991
-47% -$397K
ECL icon
272
Ecolab
ECL
$79.8B
$474K 0.02%
2,300
+76
+3% +$16.5K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$83.8B
$471K 0.02%
4,500
– –
GILD icon
274
Gilead Sciences
GILD
$168B
$465K 0.02%
6,751
+265
+4% +$17.7K
DEO icon
275
Diageo
DEO
$52.8B
$446K 0.02%
2,324
– –
9 10
11
12 13

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.