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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
GS icon
151
Goldman Sachs
GS
$301B
$2.38M 0.11%
8,028
-126
-2% -$39.2K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.35M 0.11%
39,885
– –
FDX icon
153
FedEx
FDX
$76.3B
$2.32M 0.11%
10,220
+107
+1% +$22.8K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$2.28M 0.11%
28,496
-965
-3% -$75.5K
PRIM icon
155
Primoris Services
PRIM
$4.42B
$2.1M 0.1%
96,696
-4,927
-5% -$119K
ASTE icon
156
Astec Industries
ASTE
$989M
$2.08M 0.1%
51,113
-3,840
-7% -$163K
CLX icon
157
Clorox
CLX
$13.1B
$2.02M 0.09%
14,349
-1,154
-7% -$165K
DFS
158
DELISTED
Discover Financial Services
DFS
$2M 0.09%
21,151
-36
-0.2% -$3.85K
WMT icon
159
Walmart Inc
WMT
$901B
$1.99M 0.09%
49,059
-3,741
-7% -$173K
ITW icon
160
Illinois Tool Works
ITW
$83.5B
$1.97M 0.09%
10,815
-550
-5% -$110K
CI icon
161
Cigna
CI
$72.4B
$1.94M 0.09%
7,346
-858
-10% -$221K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$1.92M 0.09%
11,367
-257
-2% -$44.9K
WTRG icon
163
Essential Utilities
WTRG
$11.4B
$1.84M 0.08%
40,116
– –
SLB icon
164
SLB Ltd
SLB
$79.7B
$1.81M 0.08%
50,607
-86
-0.2% -$3.59K
USB icon
165
US Bancorp
USB
$100B
$1.8M 0.08%
39,047
-1,885
-5% -$94.1K
CAT icon
166
Caterpillar
CAT
$388B
$1.74M 0.08%
9,714
+26
+0.3% +$5.48K
META icon
167
Meta Platforms (Facebook)
META
$1.53T
$1.73M 0.08%
10,758
-231
-2% -$44.6K
CMCSA icon
168
Comcast
CMCSA
$91B
$1.73M 0.08%
44,111
+159
+0.4% +$6.82K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.52B
$1.69M 0.08%
62,056
+3,328
+6% +$100K
APD icon
170
Air Products & Chemicals
APD
$68.9B
$1.65M 0.08%
6,863
-3,233
-32% -$786K
PPL
171
PPL Corp
PPL
$26.5B
$1.61M 0.07%
59,308
+19,011
+47% +$546K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.55M 0.07%
+14,644
New +$1.55M
MTB icon
173
M&T Bank
MTB
$36.4B
$1.43M 0.07%
8,951
-1,728
-16% -$290K
STZ icon
174
Constellation Brands
STZ
$22.9B
$1.42M 0.07%
6,100
-638
-9% -$155K
GIS icon
175
General Mills
GIS
$20.2B
$1.42M 0.07%
18,808
-1,056
-5% -$74K
5 6
7
8 9

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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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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.