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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
MO icon
151
Altria Group
MO
$109B
$3.04M 0.12%
63,816
+1,953
+3% +$96K
ADP icon
152
Automatic Data Processing
ADP
$108B
$3.02M 0.12%
15,202
-179
-1% -$34.8K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.02M 0.12%
40,332
+2,989
+8% +$226K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84B
$3M 0.11%
18,928
+128
+0.7% +$20.3K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$2.92M 0.11%
11,393
– –
FDX icon
156
FedEx
FDX
$76.3B
$2.84M 0.11%
9,511
-95
-1% -$28.2K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$2.72M 0.1%
33,431
-295
-0.9% -$24.1K
AFG icon
158
American Financial Group
AFG
$12B
$2.67M 0.1%
21,395
-774
-3% -$96.7K
WMT icon
159
Walmart Inc
WMT
$901B
$2.58M 0.1%
54,924
+51
+0.1% +$2.38K
RTX icon
160
RTX Corp
RTX
$302B
$2.55M 0.1%
29,922
+349
+1% +$29.4K
ITW icon
161
Illinois Tool Works
ITW
$83.5B
$2.55M 0.1%
11,391
-15
-0.1% -$3.44K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50B
$2.51M 0.1%
10,374
– –
DORM icon
163
Dorman Products
DORM
$3.95B
$2.5M 0.1%
24,132
+46
+0.2% +$4.72K
DFS
164
DELISTED
Discover Financial Services
DFS
$2.47M 0.09%
20,896
– –
GE icon
165
GE Aerospace
GE
$382B
$2.45M 0.09%
36,545
+346
+1% +$23.1K
T icon
166
AT&T
T
$168B
$2.42M 0.09%
111,505
-23,875
-18% -$543K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.37M 0.09%
20,571
+87
+0.4% +$9.97K
MOS icon
168
The Mosaic Company
MOS
$7.34B
$2.35M 0.09%
73,509
+18
+0% +$610
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.3M 0.09%
34,311
+10,265
+43% +$676K
PYPL icon
170
PayPal
PYPL
$50.5B
$2.14M 0.08%
7,331
+962
+15% +$254K
CAT icon
171
Caterpillar
CAT
$388B
$2.08M 0.08%
9,541
+71
+0.7% +$16.4K
MS icon
172
Morgan Stanley
MS
$338B
$2.01M 0.08%
21,968
+3,749
+21% +$321K
BA icon
173
Boeing
BA
$184B
$1.95M 0.07%
8,138
-273
-3% -$66K
GLD icon
174
SPDR Gold Trust
GLD
$143B
$1.94M 0.07%
11,698
-3,309
-22% -$562K
BLK icon
175
Blackrock
BLK
$178B
$1.89M 0.07%
2,164
+283
+15% +$239K
5 6
7
8 9

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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.