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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
SPGI icon
176
S&P Global
SPGI
$120B
$1.41M 0.05%
3,171
– –
DHR icon
177
Danaher
DHR
$146B
$1.3M 0.05%
5,220
– –
DOW icon
178
Dow Inc
DOW
$22.6B
$1.29M 0.05%
24,251
+340
+1% +$19.4K
CATH icon
179
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.27M 0.05%
19,495
– –
CLX icon
180
Clorox
CLX
$13.1B
$1.26M 0.05%
9,216
-563
-6% -$78.2K
NVS icon
181
Novartis
NVS
$294B
$1.21M 0.05%
11,388
– –
LMT icon
182
Lockheed Martin
LMT
$138B
$1.18M 0.05%
2,517
-11
-0.4% -$5.08K
MTB icon
183
M&T Bank
MTB
$36.4B
$1.16M 0.04%
7,696
-1,200
-13% -$175K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.04%
11,137
-4,055
-27% -$424K
MDLZ icon
185
Mondelez International
MDLZ
$78.9B
$1.16M 0.04%
17,783
+100
+0.6% +$6.86K
CMI icon
186
Cummins
CMI
$87.1B
$1.16M 0.04%
4,196
+275
+7% +$78.6K
CRUS icon
187
Cirrus Logic
CRUS
$6.11B
$1.09M 0.04%
8,555
-279
-3% -$29.3K
BAC icon
188
Bank of America
BAC
$448B
$1.06M 0.04%
26,772
-366
-1% -$14K
LIN icon
189
Linde
LIN
$226B
$1.06M 0.04%
2,419
-243
-9% -$107K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22.7B
$1.06M 0.04%
15,492
– –
MDT icon
191
Medtronic
MDT
$116B
$1.05M 0.04%
13,357
-482
-3% -$39.5K
T icon
192
AT&T
T
$168B
$1.05M 0.04%
54,842
+3,500
+7% +$60.9K
DLTR icon
193
Dollar Tree
DLTR
$24.6B
$1.04M 0.04%
9,760
-26,131
-73% -$3.09M
TOL icon
194
Toll Brothers
TOL
$14.3B
$1.04M 0.04%
8,989
– –
WTRG icon
195
Essential Utilities
WTRG
$11.4B
$1.03M 0.04%
27,518
-100
-0.4% -$3.71K
VGT icon
196
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.04%
14,104
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.02M 0.04%
8,410
-138
-2% -$16.8K
LRCX icon
198
Lam Research
LRCX
$390B
$1M 0.04%
9,400
– –
GIS icon
199
General Mills
GIS
$20.2B
$993K 0.04%
15,697
-750
-5% -$51.5K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$976K 0.04%
18,228
– –
6 7
8
9 10

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CAU
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FIS
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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.