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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
HD icon
51
Home Depot
HD
$353B
$10.7M 0.49%
39,141
-1,144
-3% -$338K
SYK icon
52
Stryker
SYK
$134B
$10.5M 0.48%
52,629
-2,556
-5% -$600K
INTU icon
53
Intuit
INTU
$92B
$10.1M 0.46%
26,184
-3,128
-11% -$1.3M
CME icon
54
CME Group
CME
$93.2B
$10M 0.46%
49,046
-1,879
-4% -$398K
INTC icon
55
Intel
INTC
$493B
$9.91M 0.46%
264,881
-8,924
-3% -$386K
PFE icon
56
Pfizer
PFE
$152B
$9.9M 0.46%
188,810
-7,140
-4% -$364K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$9.77M 0.45%
92,729
-30,300
-25% -$3.43M
NDSN icon
58
Nordson
NDSN
$17.3B
$9.49M 0.44%
46,897
-1,150
-2% -$245K
AFL icon
59
Aflac
AFL
$60.7B
$9.47M 0.44%
171,118
-9,611
-5% -$567K
JCI icon
60
Johnson Controls International
JCI
$93.7B
$9.17M 0.42%
191,555
-2,467
-1% -$137K
AWK icon
61
American Water Works
AWK
$27B
$8.86M 0.41%
59,539
-1,657
-3% -$252K
CACI icon
62
CACI
CACI
$14.8B
$8.73M 0.4%
30,995
-870
-3% -$242K
DD icon
63
DuPont de Nemours
DD
$19.5B
$8.34M 0.38%
119,463
-1,231
-1% -$101K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$8.3M 0.38%
76,220
-700
-0.9% -$82.4K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.22M 0.38%
88,985
-12,996
-13% -$1.29M
DRI icon
66
Darden Restaurants
DRI
$25B
$8.19M 0.38%
72,426
-3,629
-5% -$453K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.17M 0.38%
+78,093
New +$8.13M
DIS icon
68
Walt Disney
DIS
$179B
$7.95M 0.37%
84,168
-2,284
-3% -$254K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.91M 0.36%
28,975
-448
-2% -$141K
PAYX icon
70
Paychex
PAYX
$43.1B
$7.86M 0.36%
69,021
-2,518
-4% -$316K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$7.76M 0.36%
100,763
-3,718
-4% -$283K
RJF icon
72
Raymond James Financial
RJF
$34.6B
$7.71M 0.35%
86,270
-5,103
-6% -$500K
PRU icon
73
Prudential Financial
PRU
$42.2B
$7.62M 0.35%
79,633
-3,128
-4% -$331K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$7.62M 0.35%
91,501
-2,787
-3% -$264K
APTV icon
75
Aptiv
APTV
$10.3B
$7.48M 0.34%
84,005
-6,918
-8% -$706K
1 2
3
4 5

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JRP
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CAU
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FIS
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SCM
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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.