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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
ROST icon
326
Ross Stores
ROST
$80.8B
$272K 0.01%
2,197
-60
-3% -$7.49K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$162B
$271K 0.01%
4,129
– –
PLD icon
328
Prologis
PLD
$133B
$268K 0.01%
2,238
– –
KMX icon
329
CarMax
KMX
$8.26B
$266K 0.01%
2,061
-28
-1% -$3.46K
WDFC icon
330
WD-40
WDFC
$3.13B
$266K 0.01%
1,040
– –
XYL icon
331
Xylem
XYL
$28.8B
$265K 0.01%
2,212
– –
CSX icon
332
CSX Corp
CSX
$92.5B
$262K 0.01%
8,175
-150
-2% -$4.95K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$261K 0.01%
2,073
-216
-9% -$26.5K
CRWD icon
334
CrowdStrike
CRWD
$226B
$255K 0.01%
+4,060
New +$218K
YUMC icon
335
Yum China
YUMC
$16.3B
$255K 0.01%
3,849
-195
-5% -$12.4K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$253K 0.01%
735
-111
-13% -$37.9K
SLV icon
337
iShares Silver Trust
SLV
$31.5B
$253K 0.01%
10,432
– –
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$248K 0.01%
1,237
– –
KSU
339
DELISTED
Kansas City Southern
KSU
$248K 0.01%
+876
New +$253K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.01%
+2,698
New +$247K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$59B
$244K 0.01%
6,643
+153
+2% +$5.6K
GM icon
342
General Motors
GM
$78.4B
$242K 0.01%
+4,088
New +$240K
VTRS icon
343
Viatris
VTRS
$18.7B
$240K 0.01%
16,768
-1,732
-9% -$25.1K
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$237K 0.01%
+3,388
New +$225K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$22B
$236K 0.01%
+3,396
New +$236K
ALGN icon
346
Align Technology
ALGN
$12.3B
$235K 0.01%
385
-45
-10% -$26.6K
CII icon
347
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$235K 0.01%
11,412
– –
WFC icon
348
Wells Fargo
WFC
$264B
$235K 0.01%
5,196
-875
-14% -$39.1K
BAX icon
349
Baxter International
BAX
$14.3B
$229K 0.01%
2,841
-50
-2% -$4.19K
BX icon
350
Blackstone
BX
$110B
$223K 0.01%
+2,296
New +$204K
12 13
14
15 16

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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.