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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
FFIV icon
301
F5
FFIV
$23.4B
$355K 0.01%
1,900
– –
DAL icon
302
Delta Air Lines
DAL
$59.5B
$352K 0.01%
8,144
+1,335
+20% +$61.8K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$351K 0.01%
+3,689
New +$347K
TPIC
304
DELISTED
TPI Composites
TPIC
$339K 0.01%
7,000
– –
EFX icon
305
Equifax
EFX
$21.4B
$331K 0.01%
1,383
-597
-30% -$133K
NTIP icon
306
Network-1 Technologies
NTIP
$36M
$326K 0.01%
100,000
– –
BP icon
307
BP
BP
$111B
$325K 0.01%
+12,311
New +$323K
HSIC icon
308
Henry Schein
HSIC
$9.94B
$319K 0.01%
4,300
-100
-2% -$7.54K
CDW icon
309
CDW
CDW
$16.9B
$317K 0.01%
+1,816
New +$313K
GPC icon
310
Genuine Parts
GPC
$18.6B
$317K 0.01%
2,503
+130
+5% +$16.4K
PII icon
311
Polaris
PII
$3.99B
$316K 0.01%
+2,310
New +$313K
FSLR icon
312
First Solar
FSLR
$25.9B
$312K 0.01%
3,450
– –
PEG icon
313
Public Service Enterprise Group
PEG
$37.5B
$311K 0.01%
5,204
-42
-0.8% -$2.6K
EXC icon
314
Exelon
EXC
$46.2B
$305K 0.01%
9,643
-70
-0.7% -$2.25K
SCCO icon
315
Southern Copper
SCCO
$164B
$293K 0.01%
4,965
– –
WASH icon
316
Washington Trust Bancorp
WASH
$744M
$293K 0.01%
+5,714
New +$301K
AMT icon
317
American Tower
AMT
$79B
$291K 0.01%
1,079
– –
NOC icon
318
Northrop Grumman
NOC
$81.8B
$285K 0.01%
784
– –
PWR icon
319
Quanta Services
PWR
$101B
$285K 0.01%
+3,150
New +$296K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$43.7B
$282K 0.01%
5,595
-620
-10% -$31.1K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.01%
6,895
– –
INFY icon
322
Infosys
INFY
$51B
$278K 0.01%
13,108
– –
AVY icon
323
Avery Dennison
AVY
$13.6B
$277K 0.01%
+1,316
New +$276K
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$274K 0.01%
+5,130
New +$274K
SWK icon
325
Stanley Black & Decker
SWK
$15.7B
$273K 0.01%
1,332
+12
+0.9% +$2.49K
11 12
13
14 15

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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 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.