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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
NVS icon
201
Novartis
NVS
$294B
$1.24M 0.05%
13,595
-613
-4% -$54.6K
STZ icon
202
Constellation Brands
STZ
$22.9B
$1.23M 0.05%
5,268
-265
-5% -$62.2K
MTB icon
203
M&T Bank
MTB
$36.4B
$1.23M 0.05%
8,473
-134
-2% -$20.9K
CRM icon
204
Salesforce
CRM
$162B
$1.23M 0.05%
5,029
-25
-0.5% -$5.76K
PPL
205
PPL Corp
PPL
$26.5B
$1.21M 0.05%
43,317
-235
-0.5% -$6.79K
OLED icon
206
Universal Display
OLED
$4.32B
$1.18M 0.05%
5,325
-12
-0.2% -$2.63K
LRCX icon
207
Lam Research
LRCX
$390B
$1.18M 0.05%
18,190
+6,460
+55% +$408K
MDLZ icon
208
Mondelez International
MDLZ
$78.9B
$1.18M 0.05%
18,932
-1,075
-5% -$66.2K
CATH icon
209
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.18M 0.05%
22,100
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.5B
$1.18M 0.04%
7,545
+219
+3% +$35.5K
TGT icon
211
Target
TGT
$69.2B
$1.15M 0.04%
4,774
+1,144
+32% +$250K
ADBE icon
212
Adobe
ADBE
$105B
$1.15M 0.04%
1,960
-29
-1% -$14.9K
DHR icon
213
Danaher
DHR
$146B
$1.12M 0.04%
4,695
-10
-0.2% -$2.22K
TDY icon
214
Teledyne Technologies
TDY
$31.6B
$1.12M 0.04%
2,663
+372
+16% +$158K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.11M 0.04%
4,948
-20
-0.4% -$4.43K
INCY icon
216
Incyte
INCY
$24.5B
$1.1M 0.04%
13,032
– –
LNC icon
217
Lincoln National
LNC
$8.51B
$1.06M 0.04%
16,816
– –
CTVA icon
218
Corteva
CTVA
$50.9B
$1.05M 0.04%
23,716
-227
-0.9% -$10.5K
CMI icon
219
Cummins
CMI
$87.1B
$1.05M 0.04%
4,302
-18
-0.4% -$4.6K
AVGO icon
220
Broadcom
AVGO
$1.98T
$1.04M 0.04%
21,730
+5,640
+35% +$261K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.04%
2,063
– –
GMED icon
222
Globus Medical
GMED
$11.4B
$1.01M 0.04%
13,000
– –
LMT icon
223
Lockheed Martin
LMT
$138B
$989K 0.04%
2,613
– –
AMAT icon
224
Applied Materials
AMAT
$417B
$947K 0.04%
6,649
+120
+2% +$16.1K
DUK icon
225
Duke Energy
DUK
$96.1B
$914K 0.03%
9,261
+1
+0% +$100
7 8
9
10 11

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FIS
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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.