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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
AAPL icon
1
Apple
AAPL
$4.56T
$127M 5.86%
931,137
-26,669
-3% -$4.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$103M 4.72%
2,513,833
+333,263
+15% +$14.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$79.7M 3.67%
310,242
-5,548
-2% -$1.51M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$67.5M 3.1%
714,792
-153,825
-18% -$15.7M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$67M 3.08%
534,980
+420,294
+366% +$57.7M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$55.1M 2.54%
865,104
+261,905
+43% +$18.4M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$53.4M 2.46%
283,289
-25,380
-8% -$5.21M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$47.4M 2.18%
266,892
-10,336
-4% -$1.84M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$39.2M 1.8%
718,248
-334,555
-32% -$20.2M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$37.8M 1.74%
1,391,913
-640,155
-32% -$19.1M
PEP icon
11
PepsiCo
PEP
$189B
$34.8M 1.6%
208,831
-10,602
-5% -$1.78M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$33.1M 1.52%
60,944
-2,361
-4% -$1.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$32.7M 1.5%
299,080
-11,300
-4% -$1.34M
HSY icon
14
Hershey
HSY
$36.8B
$32M 1.47%
148,646
-755
-0.5% -$165K
ABT icon
15
Abbott
ABT
$187B
$30M 1.38%
276,552
-7,311
-3% -$830K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.9M 1.38%
718,517
-68,551
-9% -$2.96M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28.5M 1.31%
569,157
+42,595
+8% +$2.14M
JPM icon
18
JPMorgan Chase
JPM
$947B
$27.7M 1.27%
245,931
-5,583
-2% -$692K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$27.6M 1.27%
73,120
-1,949
-3% -$798K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24M 1.1%
530,280
-11,420
-2% -$564K
MA icon
21
Mastercard
MA
$505B
$21.7M 1%
68,701
-2,268
-3% -$781K
BDX icon
22
Becton Dickinson
BDX
$48.8B
$20.2M 0.93%
81,993
-4,265
-5% -$1.08M
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$4.05B
$20.1M 0.92%
325,079
+16,251
+5% +$1.07M
UPS icon
24
United Parcel Service
UPS
$87.7B
$20M 0.92%
109,334
-1,892
-2% -$345K
HON icon
25
Honeywell
HON
$76.3B
$19.6M 0.9%
119,446
-8,343
-7% -$1.5M
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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SCM
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SV
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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.