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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
APTV icon
51
Aptiv
APTV
$10.3B
$14.5M 0.55%
92,056
+433
+0.5% +$63.5K
DIS icon
52
Walt Disney
DIS
$179B
$14.4M 0.55%
81,687
+1,499
+2% +$270K
SWKS icon
53
Skyworks Solutions
SWKS
$10.3B
$14.1M 0.54%
73,536
-2,303
-3% -$409K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$14M 0.53%
105,649
+1,394
+1% +$181K
MASI
55
DELISTED
Masimo
MASI
$13.8M 0.53%
57,035
-9,129
-14% -$2.08M
NSC icon
56
Norfolk Southern
NSC
$75.2B
$13.6M 0.52%
51,381
-327
-0.6% -$90.3K
TFX icon
57
Teleflex
TFX
$5.91B
$12.8M 0.49%
31,809
+801
+3% +$328K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 0.47%
108,748
-532
-0.5% -$59.3K
DD icon
59
DuPont de Nemours
DD
$19.5B
$12.1M 0.46%
124,460
-18,080
-13% -$1.82M
DRI icon
60
Darden Restaurants
DRI
$25B
$12M 0.46%
82,056
-1,128
-1% -$159K
NDSN icon
61
Nordson
NDSN
$17.3B
$12M 0.46%
54,450
-2,205
-4% -$467K
MCD icon
62
McDonald's
MCD
$194B
$11.9M 0.45%
51,608
-353
-0.7% -$82.1K
CME icon
63
CME Group
CME
$93.2B
$11.5M 0.44%
54,062
-1,094
-2% -$231K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$10.8M 0.41%
88,480
+6,240
+8% +$729K
AFL icon
65
Aflac
AFL
$60.7B
$10.7M 0.41%
199,490
-4,444
-2% -$242K
CVX icon
66
Chevron
CVX
$386B
$10.4M 0.4%
99,771
+1,621
+2% +$171K
NEE icon
67
NextEra Energy
NEE
$179B
$10.4M 0.4%
141,807
-1,084
-0.8% -$81.4K
AWK icon
68
American Water Works
AWK
$27B
$10.4M 0.4%
67,342
-188
-0.3% -$29.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.89M 0.38%
35,581
+189
+0.5% +$52.8K
UL icon
70
Unilever
UL
$134B
$9.71M 0.37%
147,603
-1,282
-0.9% -$85.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$9.31M 0.36%
117,999
-1,875
-2% -$149K
PRU icon
72
Prudential Financial
PRU
$42.2B
$9.05M 0.35%
88,346
-834
-0.9% -$85.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$9.05M 0.35%
133,344
-5,176
-4% -$334K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$8.95M 0.34%
101,312
-1,495
-1% -$133K
RJF icon
75
Raymond James Financial
RJF
$34.6B
$8.83M 0.34%
101,988
-1,340
-1% -$117K
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.