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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
+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
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$9.52B
$361K 0.01%
7,505
– –
ROST icon
277
Ross Stores
ROST
$79.9B
$358K 0.01%
2,465
-185
-7% -$25.6K
MCK icon
278
McKesson
MCK
$104B
$358K 0.01%
613
– –
ZTS icon
279
Zoetis
ZTS
$29.9B
$358K 0.01%
2,065
– –
MS icon
280
Morgan Stanley
MS
$345B
$358K 0.01%
3,680
-29
-0.8% -$2.76K
NQP
281
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$357K 0.01%
29,222
– –
FULT icon
282
Fulton Financial
FULT
$4.65B
$352K 0.01%
20,727
– –
GEHC icon
283
GE HealthCare
GEHC
$32.4B
$351K 0.01%
4,508
-80
-2% -$6.53K
MSCI icon
284
MSCI
MSCI
$40.4B
$351K 0.01%
728
-123
-14% -$61K
EFX icon
285
Equifax
EFX
$21.1B
$348K 0.01%
1,435
-6
-0.4% -$1.43K
EW icon
286
Edwards Lifesciences
EW
$53.2B
$340K 0.01%
3,686
+327
+10% +$29K
GILD icon
287
Gilead Sciences
GILD
$169B
$338K 0.01%
4,931
-1,000
-17% -$66.7K
GPC icon
288
Genuine Parts
GPC
$18.3B
$338K 0.01%
2,442
-84
-3% -$12.5K
HRL icon
289
Hormel Foods
HRL
$13.2B
$330K 0.01%
10,838
-1,118
-9% -$37.6K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$329K 0.01%
840
– –
OTIS icon
291
Otis Worldwide
OTIS
$27.8B
$322K 0.01%
3,350
-1,092
-25% -$105K
TEAM icon
292
Atlassian
TEAM
$38.7B
$322K 0.01%
1,820
– –
OKE icon
293
Oneok
OKE
$57.6B
$320K 0.01%
3,922
+368
+10% +$29.4K
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$33.8B
$319K 0.01%
2,500
– –
MOS icon
295
The Mosaic Company
MOS
$7.13B
$315K 0.01%
10,911
-49,888
-82% -$1.5M
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.9B
$314K 0.01%
+2,950
New +$314K
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$313K 0.01%
3,332
– –
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$309K 0.01%
1,237
– –
ALC icon
299
Alcon
ALC
$35.2B
$308K 0.01%
3,457
– –
SOLV icon
300
Solventum
SOLV
$14.2B
$304K 0.01%
+5,750
New +$349K
10 11
12
13 14

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IC
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CAU
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FIS
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SCM
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LNWTC
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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.