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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
+9.17%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$124M
Cap. Flow
-$36.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
85
Reduced
204
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.87M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
RTX icon
RTX Corp
RTX
+$5.57M
3
WFC icon
Wells Fargo
WFC
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.39%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$83B
$739K 0.03%
4,808
-650
-12% -$99.8K
TDY icon
227
Teledyne Technologies
TDY
$31.8B
$734K 0.03%
2,365
– –
WEC icon
228
WEC Energy
WEC
$35.6B
$713K 0.03%
7,364
+370
+5% +$34.5K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$699K 0.03%
2,063
– –
EW icon
230
Edwards Lifesciences
EW
$53.6B
$670K 0.03%
8,391
+1,188
+16% +$92.7K
GSK icon
231
GSK
GSK
$101B
$670K 0.03%
14,246
-1,218
-8% -$61K
LNC icon
232
Lincoln National
LNC
$8.44B
$663K 0.03%
21,166
-3,950
-16% -$141K
C icon
233
Citigroup
C
$231B
$660K 0.03%
15,306
-1,351
-8% -$67.3K
GMED icon
234
Globus Medical
GMED
$11.5B
$644K 0.03%
13,000
-7,000
-35% -$361K
CARR icon
235
Carrier Global
CARR
$52B
$642K 0.03%
21,014
-10,871
-34% -$308K
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
$640K 0.03%
10,261
-6,259
-38% -$383K
AME icon
237
Ametek
AME
$59.3B
$628K 0.03%
6,324
+1,939
+44% +$187K
CSIQ icon
238
Canadian Solar
CSIQ
$1.07B
$628K 0.03%
17,900
– –
TGT icon
239
Target
TGT
$69.9B
$628K 0.03%
3,988
-90
-2% -$12.3K
SHW icon
240
Sherwin-Williams
SHW
$87.4B
$619K 0.03%
2,664
– –
SNA icon
241
Snap-on
SNA
$21.1B
$613K 0.03%
4,165
+700
+20% +$102K
YUM icon
242
Yum! Brands
YUM
$41B
$607K 0.03%
6,654
-23
-0.3% -$2.12K
AVGO icon
243
Broadcom
AVGO
$1.98T
$585K 0.03%
16,070
+970
+6% +$32.5K
CERN
244
DELISTED
Cerner Corp
CERN
$578K 0.03%
8,000
– –
PGR icon
245
Progressive
PGR
$121B
$571K 0.03%
6,032
+2,504
+71% +$225K
CC icon
246
Chemours
CC
$2.29B
$570K 0.03%
27,292
– –
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
$553K 0.03%
9,470
-3,152
-25% -$178K
WM icon
248
Waste Management
WM
$90.5B
$546K 0.03%
4,830
+160
+3% +$17.7K
ALL icon
249
Allstate
ALL
$64.7B
$537K 0.02%
5,706
+1,388
+32% +$129K
MRSH
250
Marsh
MRSH
$90.1B
$532K 0.02%
4,641
– –
8 9
10
11 12

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JRP
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IC
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CAU
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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q3 2020 Portfolio in Review

As of Q3 2020, Wilmington Savings Fund Society held 377 positions worth $2.16B, up 6.1% from $2.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wilmington Savings Fund Society's Q3 2020 filing shows 19 new, 85 increased, 204 reduced and 11 closed positions. Its largest new stake was Snowflake: 3,100 shares worth $778K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q3 2020 buy was Snowflake: 3,100 shares worth $778K.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $9.04M increase.
  • Wilmington Savings Fund Society's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.3M.
  • Wilmington Savings Fund Society fully exited Spirit AeroSystems in Q3 2020, selling an estimated $1.1M.
  • Wilmington Savings Fund Society's ten largest holdings make up 28% of its $2.16B portfolio in Q3 2020.
  • Wilmington Savings Fund Society opened 19 new positions and closed 11 in Q3 2020.
  • Wilmington Savings Fund Society's portfolio value rose 6.1% quarter-over-quarter to $2.16B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2020, filed 12 Nov 2020.