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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
AMCR icon
126
Amcor
AMCR
$21.9B
$4.11M 0.16%
71,745
+2,793
+4% +$166K
DE icon
127
Deere & Co
DE
$167B
$4.07M 0.16%
11,533
+333
+3% +$122K
KO icon
128
Coca-Cola
KO
$372B
$4.04M 0.15%
74,644
-1,116
-1% -$60.7K
SCHW
129
Charles Schwab
SCHW
$186B
$3.9M 0.15%
53,624
+276
+0.5% +$19.5K
IBM icon
130
IBM
IBM
$225B
$3.88M 0.15%
27,680
-1,017
-4% -$139K
NVDA icon
131
NVIDIA
NVDA
$5.27T
$3.87M 0.15%
193,640
– –
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.87M 0.15%
56,845
-995
-2% -$69.7K
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$3.79M 0.14%
100,385
+4,375
+5% +$165K
PM icon
134
Philip Morris
PM
$290B
$3.77M 0.14%
38,018
+95
+0.3% +$9.12K
DLTR icon
135
Dollar Tree
DLTR
$24.6B
$3.71M 0.14%
37,310
-49
-0.1% -$5.33K
ASTE icon
136
Astec Industries
ASTE
$989M
$3.67M 0.14%
58,329
+1,426
+3% +$99.5K
USPH icon
137
US Physical Therapy
USPH
$1.22B
$3.63M 0.14%
31,329
-161
-0.5% -$18.5K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.56M 0.14%
22,987
-140
-0.6% -$21.5K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.54M 0.14%
59,386
+4,495
+8% +$266K
EMR icon
140
Emerson Electric
EMR
$91.7B
$3.54M 0.14%
36,784
+2,311
+7% +$217K
PTC icon
141
PTC
PTC
$16.3B
$3.48M 0.13%
+24,651
New +$3.37M
GS icon
142
Goldman Sachs
GS
$301B
$3.42M 0.13%
9,006
+455
+5% +$163K
CMCSA icon
143
Comcast
CMCSA
$91B
$3.38M 0.13%
59,365
+3,064
+5% +$171K
TSLA icon
144
Tesla
TSLA
$1.31T
$3.36M 0.13%
14,835
+150
+1% +$32.6K
APD icon
145
Air Products & Chemicals
APD
$68.9B
$3.32M 0.13%
11,547
+2
+0% +$587
PRIM icon
146
Primoris Services
PRIM
$4.42B
$3.31M 0.13%
+112,474
New +$3.63M
BMTC
147
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.29M 0.13%
78,087
+10,387
+15% +$476K
GL icon
148
Globe Life
GL
$14.1B
$3.23M 0.12%
33,875
-125
-0.4% -$12.8K
PNC icon
149
PNC Financial Services
PNC
$101B
$3.16M 0.12%
16,570
-315
-2% -$59.1K
CLX icon
150
Clorox
CLX
$13.1B
$3.09M 0.12%
17,162
+530
+3% +$96.7K
4 5
6
7 8

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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.