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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.34M 0.25%
82,662
-7,368
-8% -$524K
SXT icon
102
Sensient Technologies
SXT
$5.61B
$5.13M 0.24%
63,730
-1,783
-3% -$148K
AMAT icon
103
Applied Materials
AMAT
$417B
$5.05M 0.23%
55,508
+1,302
+2% +$143K
KLAC icon
104
KLA
KLAC
$262B
$4.99M 0.23%
156,220
– –
HRL icon
105
Hormel Foods
HRL
$13.4B
$4.81M 0.22%
101,622
-3,990
-4% -$199K
CRUS icon
106
Cirrus Logic
CRUS
$6.11B
$4.64M 0.21%
63,975
-1,428
-2% -$111K
BRC icon
107
Brady Corp
BRC
$4.48B
$4.63M 0.21%
97,940
-1,221
-1% -$56.1K
KO icon
108
Coca-Cola
KO
$372B
$4.57M 0.21%
72,591
-1,735
-2% -$110K
KWR icon
109
Quaker Houghton
KWR
$2.94B
$4.54M 0.21%
30,346
-729
-2% -$113K
MMS icon
110
Maximus
MMS
$2.84B
$4.47M 0.21%
71,467
-1,421
-2% -$96.1K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.45M 0.2%
77,622
+13,170
+20% +$798K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$4.42M 0.2%
32,734
-1,792
-5% -$236K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.42M 0.2%
110,145
+3,376
+3% +$142K
GPN icon
114
Global Payments
GPN
$22.7B
$4.15M 0.19%
37,545
-256
-0.7% -$32.4K
PPG icon
115
PPG Industries
PPG
$25.8B
$4.15M 0.19%
36,323
+148
+0.4% +$18.5K
MCHP icon
116
Microchip Technology
MCHP
$44B
$3.97M 0.18%
68,348
-1,908
-3% -$126K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$3.9M 0.18%
11,118
-8
-0.1% -$3.26K
PTC icon
118
PTC
PTC
$16.3B
$3.69M 0.17%
34,705
-2,853
-8% -$308K
TXN icon
119
Texas Instruments
TXN
$257B
$3.63M 0.17%
23,657
-1,241
-5% -$209K
PM icon
120
Philip Morris
PM
$290B
$3.51M 0.16%
35,517
+701
+2% +$71.5K
USPH icon
121
US Physical Therapy
USPH
$1.22B
$3.49M 0.16%
31,998
-82
-0.3% -$8.71K
HXL icon
122
Hexcel
HXL
$7.6B
$3.46M 0.16%
66,150
-1,753
-3% -$96.1K
BLK icon
123
Blackrock
BLK
$178B
$3.44M 0.16%
5,647
+179
+3% +$117K
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$3.36M 0.15%
100,634
-4,452
-4% -$160K
VFC icon
125
VF Corp
VFC
$5.81B
$3.32M 0.15%
75,190
-500
-0.7% -$25.1K
3 4
5
6 7

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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.