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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
PG icon
26
Procter & Gamble
PG
$337B
$23.4M 0.89%
173,534
-1,034
-0.6% -$140K
BDX icon
27
Becton Dickinson
BDX
$49.5B
$23.3M 0.89%
98,247
-21,155
-18% -$5.07M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$21.8M 0.83%
95,186
-8,498
-8% -$1.91M
VZ icon
29
Verizon
VZ
$196B
$21.6M 0.83%
386,225
-12,040
-3% -$691K
V icon
30
Visa
V
$677B
$21.4M 0.82%
91,734
-573
-0.6% -$131K
ADI icon
31
Analog Devices
ADI
$188B
$21.2M 0.81%
123,328
-7,445
-6% -$1.19M
AMZN icon
32
Amazon
AMZN
$2.95T
$19.4M 0.74%
113,040
+3,920
+4% +$651K
MMM icon
33
3M
MMM
$94.4B
$19.1M 0.73%
114,720
-741
-0.6% -$124K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$18.6M 0.71%
176,233
+3,911
+2% +$409K
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$4.04B
$18.4M 0.7%
276,813
+4,210
+2% +$279K
AMGN icon
36
Amgen
AMGN
$224B
$18.3M 0.7%
74,897
-301
-0.4% -$74K
XOM icon
37
ExxonMobil
XOM
$657B
$17.7M 0.68%
281,268
+2,384
+0.9% +$142K
LOW icon
38
Lowe's Companies
LOW
$124B
$17.6M 0.67%
90,655
-1,170
-1% -$229K
SYY icon
39
Sysco
SYY
$40.4B
$17.6M 0.67%
225,754
-3,248
-1% -$262K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$17.5M 0.67%
40,726
-2,371
-6% -$993K
GLW icon
41
Corning
GLW
$137B
$16.9M 0.64%
413,245
-4,601
-1% -$201K
INTC icon
42
Intel
INTC
$492B
$16.1M 0.62%
287,625
-8,150
-3% -$478K
TJX icon
43
TJX Companies
TJX
$172B
$15.9M 0.61%
236,413
-16,289
-6% -$1.11M
TFC icon
44
Truist Financial
TFC
$64B
$15.8M 0.6%
284,764
+2,323
+0.8% +$136K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$15.8M 0.6%
104,755
+1,787
+2% +$256K
SYK icon
46
Stryker
SYK
$133B
$15.6M 0.59%
59,992
-23
-0% -$5.88K
MRK icon
47
Merck
MRK
$322B
$15.4M 0.59%
198,381
-11,571
-6% -$861K
HD icon
48
Home Depot
HD
$354B
$15M 0.57%
47,023
+153
+0.3% +$48.7K
INTU icon
49
Intuit
INTU
$91.9B
$14.9M 0.57%
30,493
-911
-3% -$395K
JCI icon
50
Johnson Controls International
JCI
$93.6B
$14.8M 0.56%
215,388
-3,075
-1% -$198K
1
2
3 4 5

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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.