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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
CACI icon
76
CACI
CACI
$14.8B
$8.79M 0.34%
34,452
+40
+0.1% +$10.3K
PAYX icon
77
Paychex
PAYX
$43.1B
$8.57M 0.33%
79,908
-955
-1% -$96K
PFE icon
78
Pfizer
PFE
$152B
$8.27M 0.32%
211,066
+1,669
+0.8% +$64.9K
MMSI icon
79
Merit Medical Systems
MMSI
$5.44B
$8.25M 0.31%
127,569
-866
-0.7% -$53.6K
CBOE icon
80
Cboe Global Markets
CBOE
$29.5B
$8.21M 0.31%
68,965
-305
-0.4% -$33.5K
BMI icon
81
Badger Meter
BMI
$3.93B
$8.05M 0.31%
82,069
-1,047
-1% -$98.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$7.89M 0.3%
118,123
+606
+0.5% +$39.5K
KWR icon
83
Quaker Houghton
KWR
$2.94B
$7.89M 0.3%
33,257
-60
-0.2% -$14.3K
COP icon
84
ConocoPhillips
COP
$151B
$7.65M 0.29%
125,655
-76
-0.1% -$4.24K
SXI icon
85
Standex International
SXI
$3.97B
$7.61M 0.29%
80,153
-1,139
-1% -$110K
WSM icon
86
Williams-Sonoma
WSM
$29.5B
$7.46M 0.28%
93,502
-33,822
-27% -$2.88M
ABM icon
87
ABM Industries
ABM
$2.83B
$7.45M 0.28%
167,952
-1,694
-1% -$85K
UFPI icon
88
UFP Industries
UFPI
$5.12B
$7.43M 0.28%
99,924
-379
-0.4% -$29.9K
CHD icon
89
Church & Dwight Co
CHD
$24.4B
$7.37M 0.28%
86,440
-835
-1% -$72.2K
GPN icon
90
Global Payments
GPN
$22.7B
$7.19M 0.27%
38,321
-371
-1% -$74.7K
LH icon
91
Labcorp
LH
$26.1B
$7.17M 0.27%
30,258
+641
+2% +$146K
UNP icon
92
Union Pacific
UNP
$174B
$7.08M 0.27%
32,214
-556
-2% -$124K
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$7.03M 0.27%
11,137
-328
-3% -$181K
CAC icon
94
Camden National
CAC
$982M
$6.99M 0.27%
146,307
-768
-0.5% -$36.5K
ACN icon
95
Accenture
ACN
$110B
$6.87M 0.26%
23,312
-291
-1% -$83.3K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.87M 0.26%
86,665
-5,728
-6% -$444K
MMS icon
97
Maximus
MMS
$2.84B
$6.7M 0.26%
76,178
-226
-0.3% -$20.7K
AUB icon
98
Atlantic Union Bankshares
AUB
$6.02B
$6.63M 0.25%
183,176
-433
-0.2% -$17K
VFC icon
99
VF Corp
VFC
$5.81B
$6.5M 0.25%
79,225
+237
+0.3% +$19.8K
PSX icon
100
Phillips 66
PSX
$89.5B
$6.48M 0.25%
75,489
-394
-0.5% -$33.3K
2 3
4
5 6

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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.