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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.06%
42,386
-849
-2% -$28.7K
T icon
177
AT&T
T
$167B
$1.38M 0.06%
65,718
-19,174
-23% -$382K
MDT icon
178
Medtronic
MDT
$114B
$1.35M 0.06%
15,072
+217
+1% +$22K
MS icon
179
Morgan Stanley
MS
$344B
$1.27M 0.06%
16,683
-670
-4% -$54.9K
QCOM icon
180
Qualcomm
QCOM
$173B
$1.25M 0.06%
9,781
+421
+4% +$57.2K
DOW icon
181
Dow Inc
DOW
$22.4B
$1.2M 0.06%
23,313
-857
-4% -$54.9K
MCO icon
182
Moody's
MCO
$82.5B
$1.2M 0.06%
4,423
– –
COST icon
183
Costco
COST
$418B
$1.19M 0.05%
2,487
-412
-14% -$209K
AEO icon
184
American Eagle Outfitters
AEO
$2.83B
$1.18M 0.05%
105,940
-9,001
-8% -$127K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.05%
11,539
-425
-4% -$43.7K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.15M 0.05%
23,505
-1,441
-6% -$74.5K
AXP icon
187
American Express
AXP
$229B
$1.15M 0.05%
8,299
-708
-8% -$117K
MDLZ icon
188
Mondelez International
MDLZ
$78.2B
$1.14M 0.05%
18,403
– –
BKNG icon
189
Booking.com
BKNG
$157B
$1.13M 0.05%
16,100
-25
-0.2% -$2.13K
DHR icon
190
Danaher
DHR
$143B
$1.08M 0.05%
4,815
+107
+2% +$24.6K
CCK icon
191
Crown Holdings
CCK
$12.9B
$1.06M 0.05%
11,558
– –
CTVA icon
192
Corteva
CTVA
$50.5B
$1.02M 0.05%
18,857
-3,012
-14% -$175K
CATH icon
193
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.01M 0.05%
22,100
– –
DUK icon
194
Duke Energy
DUK
$95.9B
$1.01M 0.05%
9,427
-1,294
-12% -$142K
NVS icon
195
Novartis
NVS
$290B
$1M 0.05%
11,850
-1,178
-9% -$103K
BAC icon
196
Bank of America
BAC
$448B
$957K 0.04%
30,740
-1,357
-4% -$48.9K
INCY icon
197
Incyte
INCY
$24.3B
$952K 0.04%
12,532
– –
LMT icon
198
Lockheed Martin
LMT
$138B
$916K 0.04%
2,131
+110
+5% +$48.3K
LIN icon
199
Linde
LIN
$225B
$909K 0.04%
3,160
-364
-10% -$114K
GE icon
200
GE Aerospace
GE
$382B
$891K 0.04%
22,463
-2,896
-11% -$140K
6 7
8
9 10

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FIS
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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.