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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.8B
$429K 0.02%
6,780
– –
NFLX icon
252
Netflix
NFLX
$323B
$428K 0.02%
24,500
-230
-0.9% -$5.1K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.02%
11,172
-590
-5% -$25.4K
SBAC icon
254
SBA Communications
SBAC
$19.8B
$421K 0.02%
1,315
– –
WSM icon
255
Williams-Sonoma
WSM
$28.7B
$418K 0.02%
7,534
-2,006
-21% -$130K
OTIS icon
256
Otis Worldwide
OTIS
$28B
$416K 0.02%
5,892
-315
-5% -$23.2K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$412K 0.02%
3,451
– –
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.02%
1
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$125B
$404K 0.02%
6,352
– –
TOL icon
260
Toll Brothers
TOL
$13.9B
$401K 0.02%
8,989
– –
BNY
261
Bank of New York Mellon
BNY
$110B
$393K 0.02%
9,417
– –
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$387K 0.02%
2,195
-268
-11% -$51.8K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$83B
$385K 0.02%
652
– –
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.5B
$383K 0.02%
1,841
-8,970
-83% -$2.03M
SM icon
265
SM Energy
SM
$7.65B
$381K 0.02%
11,135
-18,000
-62% -$731K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.7B
$375K 0.02%
3,288
– –
PH icon
267
Parker-Hannifin
PH
$133B
$373K 0.02%
1,517
-16
-1% -$4.28K
PGR icon
268
Progressive
PGR
$122B
$371K 0.02%
3,194
-313
-9% -$35.5K
GILD icon
269
Gilead Sciences
GILD
$170B
$368K 0.02%
5,951
-228
-4% -$14.1K
FISV
270
Fiserv Inc
FISV
$29.4B
$363K 0.02%
4,076
– –
GD icon
271
General Dynamics
GD
$106B
$362K 0.02%
1,638
– –
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$232B
$362K 0.02%
+9,750
New +$401K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.04T
$360K 0.02%
1,037
+395
+62% +$149K
EMBC icon
274
Embecta
EMBC
$287M
$359K 0.02%
+14,201
New +$409K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$357K 0.02%
7,252
-1,492
-17% -$80.6K
9 10
11
12 13

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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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EQF
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SFM
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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.