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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
+20.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$333M
Cap. Flow
+$11.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.01%
Holding
377
New
20
Increased
32
Reduced
240
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$35.5M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$9.71M
3
RTX icon
RTX Corp
RTX
+$5.43M
4
MA icon
Mastercard
MA
+$5.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 13.59%
3 Financials 9.13%
4 Consumer Staples 7.94%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$50.1B
$758K 0.04%
7,216
-700
-9% -$53.6K
TDY icon
227
Teledyne Technologies
TDY
$31.3B
$736K 0.04%
2,365
-200
-8% -$65.7K
CARR icon
228
Carrier Global
CARR
$52.4B
$709K 0.03%
+31,885
New +$592K
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.53B
$700K 0.03%
+27,880
New +$670K
GILD icon
230
Gilead Sciences
GILD
$170B
$695K 0.03%
9,035
– –
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$669K 0.03%
2,063
– –
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$125B
$660K 0.03%
12,622
-220
-2% -$10.3K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$621K 0.03%
4,617
-136
-3% -$17.7K
WEC icon
234
WEC Energy
WEC
$35.9B
$613K 0.03%
6,994
-435
-6% -$39.2K
TEL icon
235
TE Connectivity
TEL
$62.5B
$610K 0.03%
7,472
-192
-3% -$14.5K
WHR icon
236
Whirlpool
WHR
$2.81B
$609K 0.03%
4,700
– –
YUM icon
237
Yum! Brands
YUM
$41.4B
$580K 0.03%
6,677
-50
-0.7% -$4.27K
MPB icon
238
Mid Penn Bancorp
MPB
$970M
$554K 0.03%
30,052
+5,000
+20% +$94K
CERN
239
DELISTED
Cerner Corp
CERN
$548K 0.03%
8,000
-800
-9% -$55K
PPG icon
240
PPG Industries
PPG
$25.5B
$545K 0.03%
5,142
-100
-2% -$9.63K
TECH icon
241
Bio-Techne
TECH
$11.3B
$541K 0.03%
8,188
-6,408
-44% -$384K
IGR
242
CBRE Global Real Estate Income Fund
IGR
$713M
$535K 0.03%
89,623
-47,650
-35% -$272K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.03%
12,300
-285
-2% -$12.1K
AMAT icon
244
Applied Materials
AMAT
$435B
$518K 0.03%
8,579
-1,347
-14% -$72.7K
SHW icon
245
Sherwin-Williams
SHW
$87.5B
$513K 0.03%
2,664
-279
-9% -$50.3K
MRSH
246
Marsh
MRSH
$89.8B
$498K 0.02%
4,641
-984
-17% -$99.6K
TSLA icon
247
Tesla
TSLA
$1.34T
$498K 0.02%
6,915
– –
EW icon
248
Edwards Lifesciences
EW
$53.6B
$497K 0.02%
7,203
-483
-6% -$34.3K
WM icon
249
Waste Management
WM
$89.8B
$495K 0.02%
4,670
-1,870
-29% -$189K
TGT icon
250
Target
TGT
$70.7B
$489K 0.02%
4,078
-659
-14% -$75.2K
8 9
10
11 12

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Wilmington Savings Fund Society's Q2 2020 Portfolio in Review

As of Q2 2020, Wilmington Savings Fund Society held 377 positions worth $2.03B, up 20% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wilmington Savings Fund Society's Q2 2020 filing shows 20 new, 32 increased, 240 reduced and 19 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 1,022,737 shares worth $23.9M. The largest sale was Apple, an estimated $10.1M.

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 2020 buy was Fidelity MSCI Real Estate Index ETF: 1,022,737 shares worth $23.9M.
  • Wilmington Savings Fund Society added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $70.1M increase.
  • Wilmington Savings Fund Society's biggest Q2 2020 reduction was Apple, cutting an estimated $10.1M.
  • Wilmington Savings Fund Society fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.2M.
  • Wilmington Savings Fund Society's ten largest holdings make up 27% of its $2.03B portfolio in Q2 2020.
  • Wilmington Savings Fund Society opened 20 new positions and closed 19 in Q2 2020.
  • Wilmington Savings Fund Society's portfolio value rose 20% quarter-over-quarter to $2.03B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2020, filed 13 Aug 2020.