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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
AAPL icon
1
Apple
AAPL
$4.52T
$144M 5.47%
1,047,774
-8,205
-0.8% -$1.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$107M 4.07%
2,070,007
+37,903
+2% +$1.96M
MSFT icon
3
Microsoft
MSFT
$3.68T
$93.9M 3.58%
346,580
+1,543
+0.4% +$392K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$85M 3.24%
807,154
-31,034
-4% -$3.31M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$79.3M 3.03%
355,971
-20,136
-5% -$4.37M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$70.5M 2.69%
951,290
+17,620
+2% +$1.32M
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$57.5M 2.19%
1,888,704
+56,923
+3% +$1.69M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$47.6M 1.82%
288,871
-3,143
-1% -$520K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$44.7M 1.7%
552,087
+887
+0.2% +$71.2K
JPM icon
10
JPMorgan Chase
JPM
$948B
$43.5M 1.66%
279,722
-677
-0.2% -$106K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.37T
$42.4M 1.62%
338,540
-3,220
-0.9% -$384K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40.1M 1.53%
737,652
+7,965
+1% +$424K
ABT icon
13
Abbott
ABT
$185B
$35.4M 1.35%
305,014
-7,261
-2% -$846K
TMO icon
14
Thermo Fisher Scientific
TMO
$212B
$34.9M 1.33%
69,263
-94
-0.1% -$44.4K
PEP icon
15
PepsiCo
PEP
$188B
$34.8M 1.33%
234,534
-1,784
-0.8% -$260K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$34.2M 1.31%
79,964
+1,574
+2% +$657K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30.8M 1.17%
572,295
+61,720
+12% +$3.33M
MA icon
18
Mastercard
MA
$499B
$29.4M 1.12%
80,581
-2,546
-3% -$947K
NKE icon
19
Nike
NKE
$62.6B
$28.9M 1.1%
187,159
-2,232
-1% -$300K
HON icon
20
Honeywell
HON
$76.6B
$27.6M 1.05%
133,412
-5,998
-4% -$1.27M
HSY icon
21
Hershey
HSY
$36.5B
$26.8M 1.02%
154,108
-555
-0.4% -$93.5K
CSCO icon
22
Cisco
CSCO
$478B
$26.6M 1.02%
502,039
-4,015
-0.8% -$211K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25.7M 0.98%
506,841
-18,198
-3% -$923K
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$24.6M 0.94%
69,333
-3,174
-4% -$1.07M
UPS icon
25
United Parcel Service
UPS
$88.2B
$24M 0.91%
115,271
-1,474
-1% -$295K
1
2 3 4 5

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JRP
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IC
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CAU
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CFO
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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.