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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
-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
(-15%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
394
New
11
Increased
48
Reduced
229
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$57.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.13M |
| 5 |
Salesforce
CRM
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$20.2M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$19.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$49.8B
| – | – |
-13,108
| Closed | -$326K |
|
352
Masco
MAS
$14.7B
| – | – |
-15,718
| Closed | -$801K |
|
353
Annaly Capital Management
NLY
$17.5B
| – | – |
-3,569
| Closed | -$100K |
|
354
Network-1 Technologies
NTIP
$35.7M
| – | – |
-100,000
| Closed | -$261K |
|
355
PACCAR
PCAR
$69B
| – | – |
-3,450
| Closed | -$203K |
|
356
Rithm Capital
RITM
$5.72B
| – | – |
-10,600
| Closed | -$116K |
|
357
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-1,305
| Closed | -$206K |
|
358
State Street
STT
$52B
| – | – |
-2,300
| Closed | -$201K |
|
359
Toronto Dominion Bank
TD
$203B
| – | – |
-3,000
| Closed | -$238K |
|
360
Teladoc Health
TDOC
$1.2B
| – | – |
-3,255
| Closed | -$235K |
|
361
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,118
| Closed | -$242K |
|
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-3,340
| Closed | -$287K |
|
363
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-6,129
| Closed | -$234K |
|
|
PEI
364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-4,563
| Closed | -$43K |
|
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LNWTC
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.