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
+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
AMP icon
251
Ameriprise Financial
AMP
$49.7B
$487K 0.02%
1,141
+1
+0.1% +$427
KHC icon
252
Kraft Heinz
KHC
$28.8B
$485K 0.02%
15,051
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$473K 0.02%
3,616
– –
ECL icon
254
Ecolab
ECL
$79.1B
$473K 0.02%
1,986
+600
+43% +$139K
AMCR icon
255
Amcor
AMCR
$21.9B
$471K 0.02%
9,629
-715
-7% -$34.7K
NJR icon
256
New Jersey Resources
NJR
$5.57B
$464K 0.02%
10,848
– –
XYZ
257
Block Inc
XYZ
$47.5B
$462K 0.02%
7,165
-143
-2% -$10K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$457K 0.02%
2,095
+275
+15% +$60.4K
C icon
259
Citigroup
C
$230B
$455K 0.02%
7,171
+75
+1% +$4.62K
TROW icon
260
T. Rowe Price
TROW
$24B
$452K 0.02%
3,918
– –
GD icon
261
General Dynamics
GD
$106B
$450K 0.02%
1,550
-78
-5% -$22.8K
DFUV icon
262
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$444K 0.02%
+11,307
New +$447K
PBR.A icon
263
Petrobras Class A
PBR.A
$103B
$440K 0.02%
32,250
– –
MPC icon
264
Marathon Petroleum
MPC
$94B
$436K 0.02%
2,511
-250
-9% -$46.5K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22B
$433K 0.02%
3,408
– –
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$83.9B
$430K 0.02%
3,625
– –
CCNE icon
267
CNB Financial Corp
CCNE
$1.03B
$428K 0.02%
20,966
– –
CNRG icon
268
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$419K 0.02%
6,943
+146
+2% +$9.2K
SNOW icon
269
Snowflake
SNOW
$118B
$419K 0.02%
3,100
– –
WM icon
270
Waste Management
WM
$90.3B
$412K 0.02%
1,933
-479
-20% -$99.6K
DAL icon
271
Delta Air Lines
DAL
$59.8B
$401K 0.02%
8,444
– –
HWM icon
272
Howmet Aerospace
HWM
$113B
$394K 0.02%
5,073
– –
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$391K 0.02%
3,385
– –
BNY
274
Bank of New York Mellon
BNY
$110B
$380K 0.01%
6,350
-500
-7% -$28.9K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.6B
$372K 0.01%
3,076
+1,333
+76% +$162K
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 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.