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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.24M 0.24%
113,174
-1,159
-1% -$63K
SXT icon
102
Sensient Technologies
SXT
$5.61B
$6.1M 0.23%
70,461
-1,006
-1% -$85.2K
LLY icon
103
Eli Lilly
LLY
$1.08T
$6.03M 0.23%
26,287
+392
+2% +$78.7K
CRUS icon
104
Cirrus Logic
CRUS
$6.11B
$5.8M 0.22%
68,163
+573
+0.8% +$45.9K
BRC icon
105
Brady Corp
BRC
$4.48B
$5.76M 0.22%
102,755
+31
+0% +$1.74K
MCHP icon
106
Microchip Technology
MCHP
$44B
$5.69M 0.22%
75,968
-4,520
-6% -$344K
PPG icon
107
PPG Industries
PPG
$25.8B
$5.45M 0.21%
32,090
+153
+0.5% +$26.2K
TXN icon
108
Texas Instruments
TXN
$257B
$5.43M 0.21%
28,227
-817
-3% -$153K
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$5.39M 0.21%
15,500
+1,078
+7% +$346K
HRL icon
110
Hormel Foods
HRL
$13.4B
$5.26M 0.2%
110,214
+39
+0% +$1.86K
EOG icon
111
EOG Resources
EOG
$75.2B
$5.21M 0.2%
62,386
-493
-0.8% -$39K
UNH icon
112
UnitedHealth
UNH
$365B
$5.19M 0.2%
12,949
+634
+5% +$253K
WWW icon
113
Wolverine World Wide
WWW
$1.49B
$5.19M 0.2%
154,167
-1,234
-0.8% -$46.7K
USB icon
114
US Bancorp
USB
$100B
$5.06M 0.19%
88,751
-709
-0.8% -$41.6K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.93M 0.19%
29,749
-180
-0.6% -$29.7K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$4.88M 0.19%
36,467
-23,254
-39% -$3.1M
BC icon
117
Brunswick
BC
$5.28B
$4.82M 0.18%
48,344
-527
-1% -$53.7K
SSB icon
118
SouthState Bank Corp
SSB
$10.7B
$4.57M 0.17%
55,938
+130
+0.2% +$11.1K
ABBV icon
119
AbbVie
ABBV
$442B
$4.49M 0.17%
39,821
+1,612
+4% +$182K
HXL icon
120
Hexcel
HXL
$7.6B
$4.43M 0.17%
71,048
+1,403
+2% +$80.9K
KLAC icon
121
KLA
KLAC
$262B
$4.43M 0.17%
136,720
– –
AEO icon
122
American Eagle Outfitters
AEO
$2.91B
$4.42M 0.17%
117,682
-645
-0.5% -$22.3K
LHCG
123
DELISTED
LHC Group LLC
LHCG
$4.17M 0.16%
20,802
+44
+0.2% +$8.82K
ORCL icon
124
Oracle
ORCL
$419B
$4.14M 0.16%
53,164
+83
+0.2% +$6.5K
ROKU icon
125
Roku
ROKU
$22.4B
$4.12M 0.16%
8,975
-18
-0.2% -$6.37K
3 4
5
6 7

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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 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.