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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$13.2M 0.51%
72,438
-1,869
-3% -$315K
SYY icon
52
Sysco
SYY
$40.3B
$13.2M 0.51%
184,590
-2,131
-1% -$159K
VZ icon
53
Verizon
VZ
$196B
$12.2M 0.47%
295,652
+589
+0.2% +$23.7K
ACN icon
54
Accenture
ACN
$110B
$12.2M 0.47%
40,160
+371
+0.9% +$114K
NKE icon
55
Nike
NKE
$61.3B
$12.2M 0.47%
161,648
-1,132
-0.7% -$105K
HD icon
56
Home Depot
HD
$353B
$12.1M 0.46%
35,116
-520
-1% -$177K
CACI icon
57
CACI
CACI
$14.8B
$11.9M 0.46%
27,707
-337
-1% -$138K
JCI icon
58
Johnson Controls International
JCI
$93.7B
$11.7M 0.45%
175,573
-5,865
-3% -$395K
DD icon
59
DuPont de Nemours
DD
$19.5B
$11.4M 0.44%
113,009
-1,409
-1% -$138K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$11.1M 0.42%
121,576
-6,728
-5% -$574K
ORCL icon
61
Oracle
ORCL
$419B
$10.9M 0.42%
76,992
+15,174
+25% +$1.88M
CRM icon
62
Salesforce
CRM
$162B
$10.5M 0.4%
40,791
-278
-0.7% -$74.4K
MCD icon
63
McDonald's
MCD
$194B
$10.2M 0.39%
40,082
-237
-0.6% -$62.9K
BMI icon
64
Badger Meter
BMI
$3.93B
$10.2M 0.39%
54,804
-1,191
-2% -$217K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.95M 0.38%
24,453
-500
-2% -$204K
SXI icon
66
Standex International
SXI
$3.97B
$9.94M 0.38%
61,675
-855
-1% -$145K
NEE icon
67
NextEra Energy
NEE
$179B
$9.81M 0.38%
138,566
-4,004
-3% -$284K
TFC icon
68
Truist Financial
TFC
$63.9B
$9.81M 0.38%
252,456
-1,565
-0.6% -$59.1K
NSC icon
69
Norfolk Southern
NSC
$75.2B
$9.8M 0.38%
45,663
-577
-1% -$134K
CBOE icon
70
Cboe Global Markets
CBOE
$29.5B
$9.35M 0.36%
54,966
-1,389
-2% -$247K
PSX icon
71
Phillips 66
PSX
$89.5B
$9.17M 0.35%
64,977
– –
UFPI icon
72
UFP Industries
UFPI
$5.12B
$8.92M 0.34%
79,635
-1,412
-2% -$164K
CME icon
73
CME Group
CME
$93.2B
$8.88M 0.34%
45,160
-312
-0.7% -$64.5K
DRI icon
74
Darden Restaurants
DRI
$25B
$8.87M 0.34%
58,629
-971
-2% -$148K
MMSI icon
75
Merit Medical Systems
MMSI
$5.44B
$8.63M 0.33%
100,463
-1,729
-2% -$136K
1 2
3
4 5

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JRP
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IC
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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 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.