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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
WSFS icon
151
WSFS Financial
WSFS
$4.14B
$2.29M 0.09%
48,795
-4,000
-8% -$177K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50B
$2.27M 0.09%
7,645
-42
-0.5% -$12.1K
MMM icon
153
3M
MMM
$94.4B
$2.27M 0.09%
22,244
-10,195
-31% -$994K
GE icon
154
GE Aerospace
GE
$382B
$2.26M 0.09%
14,234
-3,718
-21% -$594K
NVO
155
Novo Nordisk
NVO
$207B
$2.22M 0.09%
15,562
-476
-3% -$63.1K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$2.21M 0.08%
22,815
-652
-3% -$60.1K
FDX icon
157
FedEx
FDX
$76.3B
$2.19M 0.08%
7,294
-451
-6% -$118K
GLD icon
158
SPDR Gold Trust
GLD
$143B
$2.18M 0.08%
10,136
-1,404
-12% -$304K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.08%
22,071
– –
CSGS
160
DELISTED
CSG Systems International
CSGS
$2.04M 0.08%
49,510
-427
-0.9% -$18.9K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.99M 0.08%
13,077
-35
-0.3% -$5.35K
CI icon
162
Cigna
CI
$72.4B
$1.86M 0.07%
5,632
-120
-2% -$41.4K
AXP icon
163
American Express
AXP
$230B
$1.85M 0.07%
7,996
-95
-1% -$22K
VLTO icon
164
Veralto
VLTO
$23.9B
$1.83M 0.07%
19,201
+95
+0.5% +$9.09K
AVGO icon
165
Broadcom
AVGO
$1.98T
$1.8M 0.07%
11,230
+560
+5% +$78.5K
MCO icon
166
Moody's
MCO
$82.5B
$1.76M 0.07%
4,177
-36
-0.9% -$14.3K
USPH icon
167
US Physical Therapy
USPH
$1.22B
$1.73M 0.07%
18,697
-280
-1% -$28.3K
NFLX icon
168
Netflix
NFLX
$311B
$1.72M 0.07%
25,500
+750
+3% +$46.8K
ADBE icon
169
Adobe
ADBE
$105B
$1.72M 0.07%
3,096
-100
-3% -$48.4K
PH icon
170
Parker-Hannifin
PH
$134B
$1.66M 0.06%
3,291
– –
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$1.6M 0.06%
3,603
– –
TSLA icon
172
Tesla
TSLA
$1.31T
$1.54M 0.06%
7,797
-2,650
-25% -$463K
QCOM icon
173
Qualcomm
QCOM
$171B
$1.54M 0.06%
7,723
-8
-0.1% -$1.51K
STZ icon
174
Constellation Brands
STZ
$22.9B
$1.46M 0.06%
5,682
– –
APD icon
175
Air Products & Chemicals
APD
$68.9B
$1.42M 0.05%
5,508
– –
5 6
7
8 9

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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.