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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15B
$882K 0.04%
4,278
-259
-6% -$57.8K
AMCR icon
202
Amcor
AMCR
$22B
$877K 0.04%
14,106
-34
-0.2% -$2.1K
LNC icon
203
Lincoln National
LNC
$8.44B
$874K 0.04%
18,700
– –
SPGI icon
204
S&P Global
SPGI
$120B
$872K 0.04%
2,589
-48
-2% -$17.1K
CSL icon
205
Carlisle Companies
CSL
$15.4B
$853K 0.04%
3,575
-300
-8% -$74.7K
MPB icon
206
Mid Penn Bancorp
MPB
$960M
$843K 0.04%
31,252
+1,000
+3% +$26.6K
NVO
207
Novo Nordisk
NVO
$202B
$841K 0.04%
15,096
-20,266
-57% -$1.12M
SBUX icon
208
Starbucks
SBUX
$121B
$837K 0.04%
10,963
-495
-4% -$38K
CMI icon
209
Cummins
CMI
$88.6B
$815K 0.04%
4,211
-2
-0% -$400
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$805K 0.04%
1,947
– –
D icon
211
Dominion Energy
D
$59.9B
$804K 0.04%
10,070
-85
-0.8% -$7.02K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$804K 0.04%
10,150
+283
+3% +$24.6K
ISRG icon
213
Intuitive Surgical
ISRG
$141B
$783K 0.04%
3,903
+795
+26% +$187K
GMED icon
214
Globus Medical
GMED
$11.2B
$730K 0.03%
13,000
– –
TDY icon
215
Teledyne Technologies
TDY
$31.5B
$722K 0.03%
1,925
-100
-5% -$41.7K
ZBH icon
216
Zimmer Biomet
ZBH
$18B
$720K 0.03%
6,850
-275
-4% -$32.6K
TEL icon
217
TE Connectivity
TEL
$62.7B
$706K 0.03%
6,238
-30
-0.5% -$3.72K
ADBE icon
218
Adobe
ADBE
$103B
$696K 0.03%
1,902
-544
-22% -$221K
SNA icon
219
Snap-on
SNA
$21.2B
$683K 0.03%
3,465
– –
ROKU icon
220
Roku
ROKU
$22.4B
$673K 0.03%
8,200
– –
BA icon
221
Boeing
BA
$182B
$640K 0.03%
4,681
-798
-15% -$118K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$633K 0.03%
6,235
-14,554
-70% -$1.63M
PYPL icon
223
PayPal
PYPL
$50B
$619K 0.03%
8,859
-199
-2% -$17.3K
WEC icon
224
WEC Energy
WEC
$35.5B
$619K 0.03%
6,156
+1,807
+42% +$183K
GSK icon
225
GSK
GSK
$100B
$614K 0.03%
11,287
-1,428
-11% -$78.8K
7 8
9
10 11

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CAU
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FIS
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SCM
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LNWTC
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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.