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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.9M 0.88%
453,867
-79,013
-15% -$3.98M
ADI icon
27
Analog Devices
ADI
$188B
$22.7M 0.87%
99,267
-1,306
-1% -$279K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.2M 0.85%
378,851
-11,669
-3% -$686K
V icon
29
Visa
V
$676B
$22M 0.84%
83,917
-449
-0.5% -$123K
HON icon
30
Honeywell
HON
$73.5B
$21.7M 0.83%
107,790
-1,200
-1% -$228K
HSY icon
31
Hershey
HSY
$36.6B
$21M 0.8%
114,041
-2,179
-2% -$422K
TJX icon
32
TJX Companies
TJX
$172B
$20.4M 0.78%
185,385
-3,139
-2% -$316K
KLAC icon
33
KLA
KLAC
$261B
$20.2M 0.78%
245,280
-8,370
-3% -$618K
CSCO icon
34
Cisco
CSCO
$477B
$19.8M 0.76%
417,603
-2,638
-0.6% -$125K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$19.2M 0.74%
127,577
+5,923
+5% +$899K
AMGN icon
36
Amgen
AMGN
$224B
$18.6M 0.71%
59,453
-737
-1% -$217K
BDX icon
37
Becton Dickinson
BDX
$49.4B
$18.2M 0.7%
77,974
-1,271
-2% -$299K
PG icon
38
Procter & Gamble
PG
$338B
$17.6M 0.67%
106,586
-387
-0.4% -$63.3K
MRK icon
39
Merck
MRK
$322B
$17.3M 0.66%
139,534
-1,305
-0.9% -$168K
LOW icon
40
Lowe's Companies
LOW
$124B
$16.3M 0.62%
73,764
-1,847
-2% -$421K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$15.9M 0.61%
501,889
+21,552
+4% +$691K
INTU icon
42
Intuit
INTU
$92B
$15.9M 0.61%
24,148
-410
-2% -$254K
LLY icon
43
Eli Lilly
LLY
$1.08T
$15.6M 0.6%
17,215
-421
-2% -$337K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.7M 0.56%
336,179
-7,735
-2% -$333K
CVX icon
45
Chevron
CVX
$385B
$14.5M 0.56%
92,841
-608
-0.7% -$97K
GLW icon
46
Corning
GLW
$137B
$13.8M 0.53%
354,923
-4,715
-1% -$165K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.8B
$13.6M 0.52%
67,119
-1,256
-2% -$254K
SYK icon
48
Stryker
SYK
$134B
$13.4M 0.51%
39,434
-426
-1% -$144K
AFL icon
49
Aflac
AFL
$60.9B
$13.4M 0.51%
150,150
-1,761
-1% -$151K
COP icon
50
ConocoPhillips
COP
$151B
$13.2M 0.51%
115,552
-265
-0.2% -$32.2K
1
2
3 4 5

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CAU
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CFO
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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.