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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
NDSN icon
76
Nordson
NDSN
$17.3B
$8.6M 0.33%
37,072
-637
-2% -$161K
RJF icon
77
Raymond James Financial
RJF
$34.6B
$8.21M 0.31%
66,413
-1,279
-2% -$158K
PRU icon
78
Prudential Financial
PRU
$42.2B
$8.05M 0.31%
68,729
-497
-0.7% -$57.4K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.05M 0.31%
103,164
+86
+0.1% +$6.5K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.73M 0.3%
83,491
-151
-0.2% -$13K
UL icon
81
Unilever
UL
$134B
$7.5M 0.29%
121,228
-484
-0.4% -$28.6K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$7.41M 0.28%
76,158
-2,857
-4% -$281K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$7.33M 0.28%
93,636
-1,155
-1% -$91.5K
PAYX icon
84
Paychex
PAYX
$43.1B
$7.16M 0.27%
60,378
-1,041
-2% -$127K
EOG icon
85
EOG Resources
EOG
$75.2B
$7.12M 0.27%
56,580
-1,853
-3% -$238K
SWKS icon
86
Skyworks Solutions
SWKS
$10.3B
$6.88M 0.26%
64,540
-6,550
-9% -$646K
ABM icon
87
ABM Industries
ABM
$2.83B
$6.88M 0.26%
135,950
-4,028
-3% -$188K
DIS icon
88
Walt Disney
DIS
$179B
$6.82M 0.26%
68,710
-1,055
-2% -$114K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.81M 0.26%
53,024
-1,521
-3% -$195K
AWK icon
90
American Water Works
AWK
$27B
$6.77M 0.26%
52,408
-892
-2% -$113K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.5M 0.25%
60,962
+331
+0.5% +$35.4K
BRC icon
92
Brady Corp
BRC
$4.48B
$6.33M 0.24%
95,880
-1,375
-1% -$86K
CHD icon
93
Church & Dwight Co
CHD
$24.4B
$6.3M 0.24%
60,806
-888
-1% -$93.9K
MASI
94
DELISTED
Masimo
MASI
$6.21M 0.24%
49,289
-791
-2% -$104K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$6.01M 0.23%
84,729
-588
-0.7% -$42.8K
APTV icon
96
Aptiv
APTV
$10.3B
$5.7M 0.22%
80,944
-828
-1% -$63.7K
PTC icon
97
PTC
PTC
$16.3B
$5.55M 0.21%
30,549
-505
-2% -$90.4K
MMS icon
98
Maximus
MMS
$2.84B
$5.54M 0.21%
64,641
-1,007
-2% -$84.6K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.54M 0.21%
68,286
-1,066
-2% -$86.8K
TFX icon
100
Teleflex
TFX
$5.91B
$5.49M 0.21%
26,112
-594
-2% -$124K
2 3
4
5 6

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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.