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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
NOC icon
301
Northrop Grumman
NOC
$81.6B
$299K 0.01%
686
– –
PLTR icon
302
Palantir
PLTR
$411B
$299K 0.01%
11,791
– –
KEX icon
303
Kirby Corp
KEX
$7.17B
$294K 0.01%
2,452
-700
-22% -$78.2K
WEC icon
304
WEC Energy
WEC
$35.6B
$288K 0.01%
3,670
-250
-6% -$20.3K
CONY icon
305
YieldMax COIN Option Income Strategy ETF
CONY
$329M
$286K 0.01%
1,406
+85
+6% +$19.7K
DFAT icon
306
Dimensional US Targeted Value ETF
DFAT
$14.7B
$280K 0.01%
+5,400
New +$283K
AVY icon
307
Avery Dennison
AVY
$13.6B
$280K 0.01%
1,280
– –
ET icon
308
Energy Transfer Partners
ET
$71.9B
$275K 0.01%
16,952
– –
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$38.6B
$273K 0.01%
3,260
+942
+41% +$77.8K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$269K 0.01%
1,849
+441
+31% +$63.3K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.7B
$269K 0.01%
2,523
– –
ARCC icon
312
Ares Capital
ARCC
$14.3B
$266K 0.01%
12,761
+1,761
+16% +$36.8K
ALL icon
313
Allstate
ALL
$65.2B
$265K 0.01%
1,659
– –
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15.8B
$264K 0.01%
+4,400
New +$265K
SLV icon
315
iShares Silver Trust
SLV
$31.9B
$264K 0.01%
9,932
-2,000
-17% -$52.6K
BP icon
316
BP
BP
$111B
$262K 0.01%
7,262
+666
+10% +$25K
DFUS
317
Dimensional US Equity ETF
DFUS
$21.6B
$261K 0.01%
+4,439
New +$252K
SBAC icon
318
SBA Communications
SBAC
$19.4B
$258K 0.01%
1,315
– –
AWI icon
319
Armstrong World Industries
AWI
$7.74B
$257K 0.01%
2,268
– –
VONV icon
320
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$254K 0.01%
3,316
– –
VERX icon
321
Vertex
VERX
$1.97B
$252K 0.01%
7,000
– –
VTHR icon
322
Vanguard Russell 3000 ETF
VTHR
$4.85B
$252K 0.01%
1,050
– –
CSIQ icon
323
Canadian Solar
CSIQ
$1.08B
$250K 0.01%
16,950
– –
XHB icon
324
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$243K 0.01%
2,406
– –
CNI icon
325
Canadian National Railway
CNI
$76.4B
$241K 0.01%
2,036
– –
11 12
13
14 15

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JRP
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IC
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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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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.