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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
TXN icon
126
Texas Instruments
TXN
$257B
$3.49M 0.13%
17,957
-907
-5% -$168K
ADP icon
127
Automatic Data Processing
ADP
$108B
$3.46M 0.13%
14,475
-300
-2% -$73.7K
GPN icon
128
Global Payments
GPN
$22.7B
$3.45M 0.13%
35,717
-1,000
-3% -$110K
WMT icon
129
Walmart Inc
WMT
$901B
$3.31M 0.13%
48,859
+325
+0.7% +$20.5K
GS icon
130
Goldman Sachs
GS
$301B
$3.26M 0.13%
7,212
-1,000
-12% -$439K
SCHW
131
Charles Schwab
SCHW
$186B
$3.23M 0.12%
43,836
-278
-0.6% -$20.5K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.17M 0.12%
17,370
+1,117
+7% +$201K
PM icon
133
Philip Morris
PM
$290B
$3.15M 0.12%
31,103
-530
-2% -$51.8K
BC icon
134
Brunswick
BC
$5.28B
$3.13M 0.12%
43,022
-153
-0.4% -$12.5K
DE icon
135
Deere & Co
DE
$167B
$3.07M 0.12%
8,229
-150
-2% -$58.5K
CAT icon
136
Caterpillar
CAT
$388B
$2.94M 0.11%
8,835
-24
-0.3% -$8.32K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.93M 0.11%
68,889
-1,084
-2% -$45.5K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$2.93M 0.11%
21,229
-1,535
-7% -$205K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.93M 0.11%
40,293
– –
PNC icon
140
PNC Financial Services
PNC
$101B
$2.87M 0.11%
18,484
+67
+0.4% +$10.4K
SLB icon
141
SLB Ltd
SLB
$79.7B
$2.85M 0.11%
60,488
-919
-1% -$44.4K
COST icon
142
Costco
COST
$419B
$2.83M 0.11%
3,324
-30
-0.9% -$23.4K
CSL icon
143
Carlisle Companies
CSL
$15.5B
$2.82M 0.11%
6,969
– –
EMR icon
144
Emerson Electric
EMR
$91.7B
$2.82M 0.11%
25,600
-473
-2% -$52.3K
GL icon
145
Globe Life
GL
$14.1B
$2.76M 0.11%
33,501
– –
MO icon
146
Altria Group
MO
$109B
$2.75M 0.11%
60,340
-823
-1% -$36.5K
RTX icon
147
RTX Corp
RTX
$302B
$2.48M 0.1%
24,738
-2,315
-9% -$239K
ITW icon
148
Illinois Tool Works
ITW
$83.5B
$2.41M 0.09%
10,155
-214
-2% -$52.9K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84B
$2.4M 0.09%
13,733
-440
-3% -$76.9K
LSCC icon
150
Lattice Semiconductor
LSCC
$17.9B
$2.39M 0.09%
41,199
+649
+2% +$44.8K
4 5
6
7 8

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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.