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
-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
NQP
276
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$356K 0.02%
29,222
– –
SJM icon
277
J.M. Smucker
SJM
$12.7B
$356K 0.02%
2,781
-985
-26% -$131K
AMD icon
278
Advanced Micro Devices
AMD
$795B
$351K 0.02%
4,590
+228
+5% +$21.3K
EW icon
279
Edwards Lifesciences
EW
$53.6B
$341K 0.02%
3,585
-13
-0.4% -$1.35K
TEAM icon
280
Atlassian
TEAM
$38.6B
$341K 0.02%
1,820
-7
-0.4% -$1.49K
BG icon
281
Bunge Global
BG
$21.5B
$339K 0.02%
3,741
-70
-2% -$7.77K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$38.6B
$326K 0.02%
3,581
+92
+3% +$9.17K
FIW icon
283
First Trust Water ETF
FIW
$1.92B
$318K 0.01%
+4,423
New +$339K
EXC icon
284
Exelon
EXC
$46.4B
$315K 0.01%
6,943
+164
+2% +$7.71K
CNRG icon
285
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$309K 0.01%
+3,962
New +$321K
CC icon
286
Chemours
CC
$2.26B
$307K 0.01%
9,592
– –
NOC icon
287
Northrop Grumman
NOC
$81.8B
$307K 0.01%
642
-35
-5% -$16.1K
BX icon
288
Blackstone
BX
$109B
$306K 0.01%
3,357
+283
+9% +$30.6K
GPC icon
289
Genuine Parts
GPC
$18.4B
$306K 0.01%
2,303
– –
KHC icon
290
Kraft Heinz
KHC
$29B
$302K 0.01%
7,928
– –
AME icon
291
Ametek
AME
$59.2B
$301K 0.01%
2,735
-20
-0.7% -$2.43K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.8B
$301K 0.01%
3,600
– –
PLD icon
293
Prologis
PLD
$133B
$301K 0.01%
2,553
-380
-13% -$52.5K
MSCI icon
294
MSCI
MSCI
$40.8B
$300K 0.01%
728
– –
HSIC icon
295
Henry Schein
HSIC
$10.1B
$294K 0.01%
3,825
-25
-0.6% -$2.1K
UGI icon
296
UGI
UGI
$7.49B
$294K 0.01%
7,607
-215
-3% -$8.33K
AMT icon
297
American Tower
AMT
$79.9B
$283K 0.01%
1,107
+58
+6% +$14.6K
LRCX icon
298
Lam Research
LRCX
$411B
$283K 0.01%
6,640
-1,320
-17% -$62.8K
DOV icon
299
Dover
DOV
$28B
$281K 0.01%
2,313
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$279K 0.01%
2,173
+170
+8% +$22.3K
10 11
12
13 14

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 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.