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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
WSFS icon
126
WSFS Financial
WSFS
$4.15B
$3.27M 0.15%
81,680
+5,146
+7% +$212K
GL icon
127
Globe Life
GL
$13.9B
$3.27M 0.15%
33,575
– –
NVDA icon
128
NVIDIA
NVDA
$5.43T
$3.13M 0.14%
206,530
-400
-0.2% -$7.55K
ORCL icon
129
Oracle
ORCL
$429B
$3.12M 0.14%
44,601
-214
-0.5% -$15.7K
IBM icon
130
IBM
IBM
$219B
$3.1M 0.14%
21,956
-1,467
-6% -$198K
PNC icon
131
PNC Financial Services
PNC
$102B
$3.04M 0.14%
19,284
-15
-0.1% -$2.51K
BC icon
132
Brunswick
BC
$5.07B
$3.02M 0.14%
46,187
-1,272
-3% -$93.5K
LHCG
133
DELISTED
LHC Group LLC
LHCG
$3.01M 0.14%
19,350
-1,138
-6% -$187K
ADP icon
134
Automatic Data Processing
ADP
$106B
$3.01M 0.14%
14,322
-171
-1% -$37.5K
MOS icon
135
The Mosaic Company
MOS
$7.12B
$3.01M 0.14%
63,709
-2,366
-4% -$145K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.92M 0.13%
20,382
-626
-3% -$95.3K
SCHW
137
Charles Schwab
SCHW
$187B
$2.89M 0.13%
45,683
-2,082
-4% -$144K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.88M 0.13%
47,784
+7,753
+19% +$513K
MO icon
139
Altria Group
MO
$108B
$2.88M 0.13%
69,052
+2,462
+4% +$127K
DE icon
140
Deere & Co
DE
$165B
$2.86M 0.13%
9,558
-2,044
-18% -$753K
WWW icon
141
Wolverine World Wide
WWW
$1.46B
$2.73M 0.13%
135,312
-9,290
-6% -$193K
AFG icon
142
American Financial Group
AFG
$12B
$2.7M 0.12%
19,457
-422
-2% -$59.3K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.69M 0.12%
19,756
-9,357
-32% -$1.39M
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.66M 0.12%
+32,147
New +$2.67M
TSLA icon
145
Tesla
TSLA
$1.28T
$2.61M 0.12%
11,640
-216
-2% -$59K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$2.56M 0.12%
11,763
– –
RTX icon
147
RTX Corp
RTX
$297B
$2.54M 0.12%
26,433
+110
+0.4% +$10.6K
EMR icon
148
Emerson Electric
EMR
$91B
$2.51M 0.12%
31,569
-1,152
-4% -$102K
DORM icon
149
Dorman Products
DORM
$3.91B
$2.46M 0.11%
22,390
-802
-3% -$79.4K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.8B
$2.45M 0.11%
16,927
-2,108
-11% -$330K
4 5
6
7 8

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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.