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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
TFX icon
76
Teleflex
TFX
$5.88B
$7.25M 0.33%
29,500
-694
-2% -$202K
CBOE icon
77
Cboe Global Markets
CBOE
$29.2B
$7.24M 0.33%
63,938
-1,153
-2% -$129K
LLY icon
78
Eli Lilly
LLY
$1.06T
$7.06M 0.32%
21,777
-2,748
-11% -$825K
ABM icon
79
ABM Industries
ABM
$2.81B
$6.92M 0.32%
159,453
-3,098
-2% -$143K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.4B
$6.92M 0.32%
110,696
-6,125
-5% -$417K
UL icon
81
Unilever
UL
$132B
$6.81M 0.31%
132,027
-7,294
-5% -$371K
CRM icon
82
Salesforce
CRM
$159B
$6.75M 0.31%
40,882
+20,156
+97% +$3.56M
MASI
83
DELISTED
Masimo
MASI
$6.62M 0.3%
50,682
-1,259
-2% -$168K
SWKS icon
84
Skyworks Solutions
SWKS
$10.3B
$6.59M 0.3%
71,146
-1,237
-2% -$134K
UNP icon
85
Union Pacific
UNP
$173B
$6.33M 0.29%
29,659
-1,080
-4% -$246K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$6.32M 0.29%
115,560
-10,004
-8% -$601K
SXI icon
87
Standex International
SXI
$4.04B
$6.28M 0.29%
74,127
-1,293
-2% -$121K
CHD icon
88
Church & Dwight Co
CHD
$24B
$6.22M 0.29%
67,138
-1,777
-3% -$168K
UFPI icon
89
UFP Industries
UFPI
$5.12B
$6.21M 0.29%
91,119
-2,733
-3% -$206K
MMSI icon
90
Merit Medical Systems
MMSI
$5.41B
$6.15M 0.28%
113,345
-2,221
-2% -$136K
EOG icon
91
EOG Resources
EOG
$74.6B
$6.14M 0.28%
55,606
-4,057
-7% -$504K
PSX icon
92
Phillips 66
PSX
$88.8B
$6.12M 0.28%
74,670
-366
-0.5% -$33.9K
ACN icon
93
Accenture
ACN
$108B
$5.96M 0.27%
21,453
-19
-0.1% -$5.71K
CAC icon
94
Camden National
CAC
$986M
$5.94M 0.27%
134,769
-3,143
-2% -$141K
BMI icon
95
Badger Meter
BMI
$3.93B
$5.92M 0.27%
73,180
-1,447
-2% -$120K
AUB icon
96
Atlantic Union Bankshares
AUB
$6.04B
$5.87M 0.27%
172,934
-5,814
-3% -$201K
DLTR icon
97
Dollar Tree
DLTR
$24.7B
$5.82M 0.27%
37,356
-617
-2% -$97.8K
UNH icon
98
UnitedHealth
UNH
$360B
$5.53M 0.25%
10,769
+77
+0.7% +$38.7K
LH icon
99
Labcorp
LH
$25.7B
$5.53M 0.25%
27,446
-606
-2% -$129K
ABBV icon
100
AbbVie
ABBV
$436B
$5.52M 0.25%
36,033
-1,945
-5% -$297K
2 3
4
5 6

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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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SV
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LNWTC
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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.