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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$183M 7.01%
3,699,200
+12,595
+0.3% +$627K
AAPL icon
2
Apple
AAPL
$4.56T
$177M 6.79%
840,548
-14,623
-2% -$2.73M
MSFT icon
3
Microsoft
MSFT
$3.71T
$125M 4.78%
278,649
-4,727
-2% -$2M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$95.9M 3.68%
447,266
-13,679
-3% -$2.73M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$57.6M 2.21%
337,432
+10,735
+3% +$1.76M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$57.2M 2.2%
213,979
-3,589
-2% -$929K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$51.3M 1.97%
279,874
-3,210
-1% -$546K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$49M 1.88%
89,471
+544
+0.6% +$286K
JPM icon
9
JPMorgan Chase
JPM
$947B
$46.6M 1.79%
230,165
-2,289
-1% -$448K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$46.4M 1.78%
526,407
-16,590
-3% -$1.47M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$40.9M 1.57%
360,892
-12,054
-3% -$1.37M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$37.1M 1.42%
602,544
-7,921
-1% -$497K
AMZN icon
13
Amazon
AMZN
$2.94T
$35.7M 1.37%
184,635
+7,396
+4% +$1.36M
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$34.5M 1.32%
235,923
-2,542
-1% -$378K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$33.1M 1.27%
60,862
-1,212
-2% -$634K
PEP icon
16
PepsiCo
PEP
$189B
$32.3M 1.24%
196,082
-2,533
-1% -$437K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$31.6M 1.21%
580,551
+35,110
+6% +$1.95M
NVDA icon
18
NVIDIA
NVDA
$5.3T
$29.7M 1.14%
240,495
+25,625
+12% +$2.59M
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$4.05B
$27.8M 1.06%
370,938
-4,721
-1% -$353K
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$27.5M 1.05%
57,359
+304
+0.5% +$137K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$26.3M 1.01%
47,501
-459
-1% -$263K
ABT icon
22
Abbott
ABT
$187B
$26M 1%
250,520
+195
+0.1% +$20.7K
MA icon
23
Mastercard
MA
$505B
$25.7M 0.99%
58,312
-385
-0.7% -$175K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$23M 0.88%
100,313
+2,896
+3% +$664K
XOM icon
25
ExxonMobil
XOM
$642B
$23M 0.88%
200,009
-5,968
-3% -$695K
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 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.