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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
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
XOM icon
26
ExxonMobil
XOM
$657B
$19.2M 0.88%
224,360
-13,704
-6% -$1.24M
CSCO icon
27
Cisco
CSCO
$475B
$18.4M 0.85%
432,246
-33,292
-7% -$1.59M
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$17.9M 0.83%
63,976
-2,201
-3% -$683K
SYY icon
29
Sysco
SYY
$40.3B
$17.6M 0.81%
207,268
-4,940
-2% -$414K
NKE icon
30
Nike
NKE
$61.3B
$17.5M 0.8%
171,025
-3,379
-2% -$400K
V icon
31
Visa
V
$677B
$17.4M 0.8%
88,200
-2,490
-3% -$515K
PG icon
32
Procter & Gamble
PG
$338B
$16.8M 0.77%
116,721
-45,321
-28% -$6.81M
ADI icon
33
Analog Devices
ADI
$188B
$16.4M 0.76%
112,530
-3,373
-3% -$531K
VZ icon
34
Verizon
VZ
$196B
$16M 0.74%
316,216
-8,447
-3% -$427K
AMGN icon
35
Amgen
AMGN
$224B
$15.6M 0.72%
64,119
-2,812
-4% -$689K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$14.6M 0.67%
38,565
-684
-2% -$281K
LOW icon
37
Lowe's Companies
LOW
$124B
$14.4M 0.66%
82,514
-1,822
-2% -$351K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$14.3M 0.66%
84,218
-5,001
-6% -$922K
MRK icon
39
Merck
MRK
$322B
$14.2M 0.65%
155,815
-18,075
-10% -$1.6M
CVX icon
40
Chevron
CVX
$386B
$13.9M 0.64%
96,075
-4,069
-4% -$673K
TFC icon
41
Truist Financial
TFC
$63.9B
$12.6M 0.58%
265,558
-9,101
-3% -$449K
GLW icon
42
Corning
GLW
$137B
$12.5M 0.58%
398,049
-11,545
-3% -$398K
NEE icon
43
NextEra Energy
NEE
$179B
$11.8M 0.54%
152,508
+689
+0.5% +$52.5K
AMZN icon
44
Amazon
AMZN
$2.94T
$11.8M 0.54%
110,824
+1,124
+1% +$141K
TJX icon
45
TJX Companies
TJX
$172B
$11.6M 0.54%
208,452
-18,171
-8% -$1.1M
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$11.4M 0.52%
127,777
-74,488
-37% -$7.14M
COP icon
47
ConocoPhillips
COP
$151B
$10.9M 0.5%
121,865
-122
-0.1% -$12.6K
NSC icon
48
Norfolk Southern
NSC
$75.2B
$10.9M 0.5%
47,964
-959
-2% -$236K
MMM icon
49
3M
MMM
$94.4B
$10.8M 0.5%
100,142
-2,946
-3% -$356K
MCD icon
50
McDonald's
MCD
$194B
$10.8M 0.5%
43,737
-3,291
-7% -$810K
1
2
3 4 5

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JRP
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IC
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CAU
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CFO
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FIS
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SCM
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SV
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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.