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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
EME icon
326
Emcor
EME
$36.9B
$237K 0.01%
650
-100
-13% -$36.9K
CSX icon
327
CSX Corp
CSX
$92.7B
$232K 0.01%
6,921
-310
-4% -$10.5K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$230K 0.01%
+2,882
New +$229K
WDFC icon
329
WD-40
WDFC
$3.12B
$228K 0.01%
1,040
– –
SHW icon
330
Sherwin-Williams
SHW
$87.8B
$228K 0.01%
764
+100
+15% +$30.9K
ASO icon
331
Academy Sports + Outdoors
ASO
$3.02B
$227K 0.01%
4,262
+200
+5% +$11.4K
FFIV icon
332
F5
FFIV
$23.8B
$224K 0.01%
1,300
– –
CAPL icon
333
CrossAmerica Partners
CAPL
$891M
$218K 0.01%
11,000
– –
TECH icon
334
Bio-Techne
TECH
$11.2B
$215K 0.01%
2,995
-175
-6% -$12.9K
NZF icon
335
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$213K 0.01%
17,261
– –
RL icon
336
Ralph Lauren
RL
$23.3B
$210K 0.01%
1,200
– –
EPD icon
337
Enterprise Products Partners
EPD
$81.9B
$207K 0.01%
7,147
– –
FE icon
338
FirstEnergy
FE
$27.1B
$206K 0.01%
5,377
– –
DEO icon
339
Diageo
DEO
$51.8B
$204K 0.01%
1,620
-24
-1% -$3.31K
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$202K 0.01%
+8,004
New +$189K
ROP icon
341
Roper Technologies
ROP
$38.9B
$201K 0.01%
+356
New +$192K
CC icon
342
Chemours
CC
$2.27B
$200K 0.01%
8,882
-100
-1% -$2.62K
PYPL icon
343
PayPal
PYPL
$50B
$200K 0.01%
3,449
-200
-5% -$12.7K
VFC icon
344
VF Corp
VFC
$5.78B
$175K 0.01%
12,971
-2,341
-15% -$30.7K
QQQY icon
345
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$164K 0.01%
3,649
-1,530
-30% -$69.4K
FRBK
346
DELISTED
Republic First Bancorp Inc
FRBK
$600 ﹤0.01%
100,000
– –
ABNB icon
347
Airbnb
ABNB
$108B
– –
-1,384
Closed -$228K
CVS icon
348
CVS Health
CVS
$120B
– –
-5,431
Closed -$433K
FREL icon
349
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-11,860
Closed -$309K
GRMN
350
Garmin
GRMN
$59.9B
– –
-2,760
Closed -$411K
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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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.