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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
ABBV icon
101
AbbVie
ABBV
$442B
$5.49M 0.21%
31,992
-1,067
-3% -$177K
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$5.39M 0.21%
11,067
-10
-0.1% -$5.02K
UNP icon
103
Union Pacific
UNP
$174B
$5.35M 0.21%
23,633
-615
-3% -$144K
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$5.23M 0.2%
10,363
+919
+10% +$447K
BND icon
105
Vanguard Total Bond Market
BND
$161B
$5M 0.19%
69,410
+19,783
+40% +$1.42M
INTC icon
106
Intel
INTC
$493B
$4.85M 0.19%
156,661
-6,944
-4% -$228K
BKNG icon
107
Booking.com
BKNG
$160B
$4.81M 0.18%
30,375
-100
-0.3% -$14.8K
UNH icon
108
UnitedHealth
UNH
$365B
$4.75M 0.18%
9,320
+98
+1% +$48K
MCHP icon
109
Microchip Technology
MCHP
$44B
$4.74M 0.18%
51,802
-1,246
-2% -$114K
KWR icon
110
Quaker Houghton
KWR
$2.94B
$4.51M 0.17%
26,549
-315
-1% -$58.2K
PFE icon
111
Pfizer
PFE
$152B
$4.45M 0.17%
158,984
-6,068
-4% -$167K
BLK icon
112
Blackrock
BLK
$178B
$4.27M 0.16%
5,425
+83
+2% +$64.8K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.52B
$4.04M 0.15%
145,855
+925
+0.6% +$26.3K
PPG icon
114
PPG Industries
PPG
$25.8B
$4M 0.15%
31,806
-466
-1% -$61.7K
CAC icon
115
Camden National
CAC
$982M
$4M 0.15%
121,176
-4,349
-3% -$137K
LH icon
116
Labcorp
LH
$26.1B
$3.91M 0.15%
19,196
-700
-4% -$142K
KO icon
117
Coca-Cola
KO
$372B
$3.79M 0.15%
59,536
-2,155
-3% -$133K
AMAT icon
118
Applied Materials
AMAT
$417B
$3.77M 0.14%
15,972
-800
-5% -$172K
NULV icon
119
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$3.76M 0.14%
99,595
+890
+0.9% +$33.6K
HXL icon
120
Hexcel
HXL
$7.6B
$3.74M 0.14%
59,922
-314
-0.5% -$21.1K
IBM icon
121
IBM
IBM
$225B
$3.69M 0.14%
21,312
-358
-2% -$62.2K
TTC icon
122
Toro Company
TTC
$9.41B
$3.66M 0.14%
39,138
-650
-2% -$57.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$3.58M 0.14%
86,298
-474
-0.5% -$21.2K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.4B
$3.55M 0.14%
11,513
– –
UPS icon
125
United Parcel Service
UPS
$88.8B
$3.51M 0.13%
25,680
-5,877
-19% -$841K
3 4
5
6 7

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CAU
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FIS
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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.