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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
-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
WASH icon
301
Washington Trust Bancorp
WASH
$767M
$276K 0.01%
5,714
– –
FFIV icon
302
F5
FFIV
$23.8B
$275K 0.01%
1,800
– –
TRV icon
303
Travelers Companies
TRV
$77.3B
$273K 0.01%
1,610
– –
SSB icon
304
SouthState Bank Corp
SSB
$10.8B
$270K 0.01%
3,495
-49,757
-93% -$3.88M
EFX icon
305
Equifax
EFX
$21.9B
$269K 0.01%
1,472
– –
ENB icon
306
Enbridge
ENB
$112B
$269K 0.01%
6,374
+300
+5% +$13.4K
MUB icon
307
iShares National Muni Bond ETF
MUB
$46B
$267K 0.01%
2,507
-870
-26% -$92.8K
WFC icon
308
Wells Fargo
WFC
$267B
$252K 0.01%
6,432
+37
+0.6% +$1.62K
CNI icon
309
Canadian National Railway
CNI
$77.2B
$250K 0.01%
2,226
-120
-5% -$14K
DAL icon
310
Delta Air Lines
DAL
$60.2B
$247K 0.01%
8,499
– –
LUV icon
311
Southwest Airlines
LUV
$22.1B
$244K 0.01%
6,762
-1,923
-22% -$82.7K
WST icon
312
West Pharmaceutical
WST
$24.4B
$242K 0.01%
800
-49
-6% -$15.9K
GRMN
313
Garmin
GRMN
$60.3B
$237K 0.01%
2,416
+53
+2% +$5.58K
FSLR icon
314
First Solar
FSLR
$24B
$235K 0.01%
3,450
– –
MPC icon
315
Marathon Petroleum
MPC
$100B
$235K 0.01%
2,865
– –
ECL icon
316
Ecolab
ECL
$77.4B
$230K 0.01%
1,495
-111
-7% -$18.4K
EPD icon
317
Enterprise Products Partners
EPD
$82.1B
$229K 0.01%
9,377
– –
SCCO icon
318
Southern Copper
SCCO
$159B
$227K 0.01%
4,965
– –
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$22B
$227K 0.01%
3,577
+456
+15% +$31.3K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$226K 0.01%
735
– –
NUE icon
321
Nucor
NUE
$61.8B
$225K 0.01%
2,155
– –
CAPL icon
322
CrossAmerica Partners
CAPL
$896M
$223K 0.01%
11,000
– –
SLV icon
323
iShares Silver Trust
SLV
$31.3B
$222K 0.01%
11,932
– –
WY icon
324
Weyerhaeuser
WY
$18B
$222K 0.01%
6,700
-513
-7% -$19.6K
CSX icon
325
CSX Corp
CSX
$93B
$221K 0.01%
7,625
-75
-1% -$2.44K
11 12
13
14 15

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CAU
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FIS
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SCM
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SV
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LNWTC
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EQF
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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.