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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
BIDU icon
351
Baidu
BIDU
$35.2B
$222K 0.01%
1,090
– –
AOS icon
352
A.O. Smith
AOS
$8.44B
$219K 0.01%
3,039
-61
-2% -$4.21K
CTAS icon
353
Cintas
CTAS
$81.5B
$217K 0.01%
+2,276
New +$202K
BR icon
354
Broadridge
BR
$19.1B
$214K 0.01%
1,325
– –
AMD icon
355
Advanced Micro Devices
AMD
$796B
$211K 0.01%
+2,242
New +$181K
CCOI icon
356
Cogent Communications
CCOI
$541M
$211K 0.01%
+2,750
New +$204K
CAPL icon
357
CrossAmerica Partners
CAPL
$885M
$210K 0.01%
11,000
– –
MJ icon
358
Amplify Alternative Harvest ETF
MJ
$111M
$210K 0.01%
850
– –
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$206K 0.01%
+6,345
New +$203K
MET icon
360
MetLife
MET
$61.4B
$205K 0.01%
3,416
– –
AMP icon
361
Ameriprise Financial
AMP
$49.4B
$204K 0.01%
+820
New +$207K
XRAY icon
362
Dentsply Sirona
XRAY
$2.24B
$203K 0.01%
+3,203
New +$211K
EL icon
363
Estee Lauder
EL
$31.7B
$201K 0.01%
+632
New +$192K
EQIX icon
364
Equinix
EQIX
$105B
$201K 0.01%
+250
New +$186K
CNI icon
365
Canadian National Railway
CNI
$76.2B
$200K 0.01%
1,900
-100
-5% -$11K
PEI
366
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$170K 0.01%
4,563
– –
RITM icon
367
Rithm Capital
RITM
$5.7B
$137K 0.01%
12,898
– –
NLY icon
368
Annaly Capital Management
NLY
$17.5B
$129K ﹤0.01%
3,631
– –
ET icon
369
Energy Transfer Partners
ET
$71.8B
$112K ﹤0.01%
10,541
+226
+2% +$2.17K
FSTX
370
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$86K ﹤0.01%
10,000
– –
ACGN
371
DELISTED
Aceragen Inc
ACGN
$41K ﹤0.01%
1,996
– –
BIIB icon
372
Biogen
BIIB
$30.4B
– –
-2,612
Closed -$731K
HPQ icon
373
HP
HPQ
$26B
– –
-6,590
Closed -$209K
PCAR icon
374
PACCAR
PCAR
$68.7B
– –
-3,675
Closed -$228K
RPM icon
375
RPM International
RPM
$14.6B
– –
-2,197
Closed -$202K
12 13 14
15
16

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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 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.