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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
+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
FLS icon
276
Flowserve
FLS
$10.3B
$444K 0.02%
11,012
-235
-2% -$9.71K
NQP
277
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$441K 0.02%
29,222
– –
NJR icon
278
New Jersey Resources
NJR
$5.55B
$429K 0.02%
10,848
– –
UGI icon
279
UGI
UGI
$7.54B
$425K 0.02%
9,165
– –
ALK icon
280
Alaska Air
ALK
$5.4B
$422K 0.02%
7,000
-2,000
-22% -$135K
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.02%
1
– –
MSOS icon
282
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$411K 0.02%
10,280
– –
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$410K 0.02%
6,908
-916
-12% -$53.1K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$406K 0.02%
5,517
-31
-0.6% -$2.24K
ZTS icon
285
Zoetis
ZTS
$31.1B
$405K 0.02%
2,171
-400
-16% -$69.5K
VTHR icon
286
Vanguard Russell 3000 ETF
VTHR
$4.84B
$398K 0.02%
2,001
-20
-1% -$3.88K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.3B
$390K 0.01%
3,834
+19
+0.5% +$1.88K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50B
$383K 0.01%
2,597
– –
PHYS icon
289
Sprott Physical Gold
PHYS
$15.8B
$383K 0.01%
27,289
-517
-2% -$7.44K
AEP icon
290
American Electric Power
AEP
$67.3B
$379K 0.01%
4,481
– –
NZF icon
291
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$376K 0.01%
21,837
– –
PGR icon
292
Progressive
PGR
$123B
$375K 0.01%
3,820
– –
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.8B
$369K 0.01%
3,151
+701
+29% +$81.9K
LUV icon
294
Southwest Airlines
LUV
$22.3B
$366K 0.01%
6,885
– –
IGR
295
CBRE Global Real Estate Income Fund
IGR
$702M
$364K 0.01%
41,267
-7,465
-15% -$62.7K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$33.6B
$364K 0.01%
3,600
– –
REGN icon
297
Regeneron Pharmaceuticals
REGN
$82.1B
$364K 0.01%
652
-4
-0.6% -$2.03K
TRV icon
298
Travelers Companies
TRV
$78.3B
$364K 0.01%
2,435
-25
-1% -$3.88K
GD icon
299
General Dynamics
GD
$106B
$361K 0.01%
1,920
-176
-8% -$33.2K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.7B
$357K 0.01%
3,061
+151
+5% +$18K
10 11
12
13 14

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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.