We are live on ! Find out more
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
VTHR icon
326
Vanguard Russell 3000 ETF
VTHR
$4.89B
$220K 0.01%
1,300
– –
BP icon
327
BP
BP
$110B
$217K 0.01%
7,641
– –
NZF icon
328
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$217K 0.01%
17,261
– –
IGR
329
CBRE Global Real Estate Income Fund
IGR
$715M
$213K 0.01%
29,349
-3,000
-9% -$24.1K
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$213K 0.01%
1,237
– –
WDFC icon
331
WD-40
WDFC
$3.09B
$209K 0.01%
+1,040
New +$194K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$205K 0.01%
3,635
+529
+17% +$32.7K
DOCU
333
DocuSign
DOCU
$12.2B
$204K 0.01%
3,550
+436
+14% +$35.3K
OKE icon
334
Oneok
OKE
$58.4B
$203K 0.01%
3,651
– –
WBD icon
335
Warner Bros
WBD
$69.6B
$198K 0.01%
+14,782
New +$274K
ARCC icon
336
Ares Capital
ARCC
$14.5B
$197K 0.01%
11,000
– –
ET icon
337
Energy Transfer Partners
ET
$71.5B
$188K 0.01%
18,834
-2,997
-14% -$33.6K
VTRS icon
338
Viatris
VTRS
$18.4B
$129K 0.01%
12,352
-1,174
-9% -$12.9K
CAW
339
DELISTED
CCA Industries, Inc.
CAW
$108K 0.01%
+68,400
New +$108K
FSTX
340
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$63K ﹤0.01%
10,000
– –
ACGN
341
DELISTED
Aceragen Inc
ACGN
$15K ﹤0.01%
1,925
– –
ABNB icon
342
Airbnb
ABNB
$111B
– –
-1,422
Closed -$244K
ALGN icon
343
Align Technology
ALGN
$12.5B
– –
-649
Closed -$283K
ALK icon
344
Alaska Air
ALK
$5.3B
– –
-3,625
Closed -$210K
AMP icon
345
Ameriprise Financial
AMP
$50.4B
– –
-830
Closed -$249K
AWI icon
346
Armstrong World Industries
AWI
$7.68B
– –
-2,268
Closed -$204K
CPK icon
347
Chesapeake Utilities
CPK
$3.26B
– –
-1,465
Closed -$202K
CPT icon
348
Camden Property Trust
CPT
$11.1B
– –
-1,311
Closed -$218K
DVY icon
349
iShares Select Dividend ETF
DVY
$24B
– –
-2,261
Closed -$290K
HPQ icon
350
HP
HPQ
$28.6B
– –
-6,040
Closed -$220K
11 12 13
14
15

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.