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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.88M 0.07%
25,840
+1,227
+5% +$84.9K
BAC icon
177
Bank of America
BAC
$448B
$1.88M 0.07%
45,556
+9,951
+28% +$408K
XYZ
178
Block Inc
XYZ
$47.5B
$1.81M 0.07%
7,408
– –
DOW icon
179
Dow Inc
DOW
$22.6B
$1.8M 0.07%
28,370
+101
+0.4% +$6.67K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.07%
45,135
-1,345
-3% -$52.1K
CI icon
181
Cigna
CI
$72.4B
$1.77M 0.07%
7,464
+28
+0.4% +$6.99K
COST icon
182
Costco
COST
$419B
$1.72M 0.07%
4,340
+696
+19% +$263K
MDT icon
183
Medtronic
MDT
$116B
$1.71M 0.07%
13,804
-166
-1% -$20.8K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.07%
14,824
-852
-5% -$97.6K
SLB icon
185
SLB Ltd
SLB
$79.7B
$1.69M 0.06%
52,925
-730
-1% -$22.4K
MCO icon
186
Moody's
MCO
$82.5B
$1.68M 0.06%
4,623
– –
QCOM icon
187
Qualcomm
QCOM
$171B
$1.64M 0.06%
11,463
+956
+9% +$129K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.52B
$1.63M 0.06%
50,186
+3,769
+8% +$124K
SPGI icon
189
S&P Global
SPGI
$120B
$1.62M 0.06%
3,947
+798
+25% +$307K
AXP icon
190
American Express
AXP
$230B
$1.6M 0.06%
9,663
+355
+4% +$55.6K
ISRG icon
191
Intuitive Surgical
ISRG
$142B
$1.59M 0.06%
5,178
-30
-0.6% -$8.42K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.57M 0.06%
5,025
+74
+1% +$22.3K
NVO
193
Novo Nordisk
NVO
$207B
$1.51M 0.06%
36,110
-802
-2% -$31.1K
WTRG icon
194
Essential Utilities
WTRG
$11.4B
$1.48M 0.06%
32,284
– –
BKNG icon
195
Booking.com
BKNG
$160B
$1.47M 0.06%
16,775
– –
SBUX icon
196
Starbucks
SBUX
$122B
$1.41M 0.05%
12,618
-249
-2% -$28.1K
NFLX icon
197
Netflix
NFLX
$311B
$1.38M 0.05%
26,070
+2,730
+12% +$140K
CCK icon
198
Crown Holdings
CCK
$13.1B
$1.33M 0.05%
13,037
+1,478
+13% +$156K
GIS icon
199
General Mills
GIS
$20.2B
$1.25M 0.05%
20,599
-2,434
-11% -$151K
NUE icon
200
Nucor
NUE
$61.9B
$1.24M 0.05%
12,961
+167
+1% +$15.6K
6 7
8
9 10

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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.