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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
SNA icon
201
Snap-on
SNA
$21.3B
$972K 0.04%
3,720
– –
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$947K 0.04%
8,582
– –
SHE icon
203
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$935K 0.04%
8,599
-505
-6% -$53K
MPB icon
204
Mid Penn Bancorp
MPB
$958M
$912K 0.04%
41,552
– –
AMD icon
205
Advanced Micro Devices
AMD
$774B
$901K 0.03%
5,556
– –
DUK icon
206
Duke Energy
DUK
$96.1B
$895K 0.03%
8,928
+324
+4% +$32.4K
GMED icon
207
Globus Medical
GMED
$11.4B
$890K 0.03%
13,000
– –
OLED icon
208
Universal Display
OLED
$4.32B
$873K 0.03%
4,154
-1,171
-22% -$206K
PPL
209
PPL Corp
PPL
$26.5B
$861K 0.03%
31,126
+388
+1% +$10.9K
FSLR icon
210
First Solar
FSLR
$25.9B
$845K 0.03%
3,747
– –
CCK icon
211
Crown Holdings
CCK
$13.1B
$832K 0.03%
11,178
– –
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$825K 0.03%
26,137
+4,180
+19% +$132K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
$811K 0.03%
1,621
-72
-4% -$34.6K
BA icon
214
Boeing
BA
$184B
$796K 0.03%
4,373
+200
+5% +$35.6K
USB icon
215
US Bancorp
USB
$100B
$787K 0.03%
19,827
-872
-4% -$35.6K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$50B
$767K 0.03%
4,215
– –
INCY icon
217
Incyte
INCY
$24.5B
$760K 0.03%
12,532
– –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.9B
$752K 0.03%
2,863
– –
FIW icon
219
First Trust Water ETF
FIW
$1.94B
$741K 0.03%
7,415
+897
+14% +$91.2K
AFG icon
220
American Financial Group
AFG
$12B
$726K 0.03%
5,900
-895
-13% -$115K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$228B
$720K 0.03%
11,556
+4,170
+56% +$243K
SXT icon
222
Sensient Technologies
SXT
$5.61B
$687K 0.03%
9,260
-629
-6% -$46.1K
CTVA icon
223
Corteva
CTVA
$50.9B
$683K 0.03%
12,669
-787
-6% -$43.3K
PGR icon
224
Progressive
PGR
$123B
$663K 0.03%
3,194
– –
TEL icon
225
TE Connectivity
TEL
$63.3B
$653K 0.03%
4,340
+100
+2% +$14.7K
7 8
9
10 11

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FIS
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LNWTC
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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.