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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
+14.35%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$222M
Cap. Flow
-$56.9M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
47
Reduced
221
Closed
11

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.09M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.83M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.64M
2
AAPL icon
Apple
AAPL
+$7.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 12.45%
3 Financials 8.75%
4 Industrials 7.66%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.8B
$880K 0.04%
11,715
-322
-3% -$25.6K
SNOW icon
227
Snowflake
SNOW
$115B
$872K 0.04%
3,100
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$867K 0.04%
2,063
– –
GMED icon
229
Globus Medical
GMED
$11.5B
$848K 0.04%
13,000
– –
WHR icon
230
Whirlpool
WHR
$2.79B
$837K 0.04%
4,640
-1,010
-18% -$193K
TEL icon
231
TE Connectivity
TEL
$62B
$816K 0.03%
6,740
-1,582
-19% -$174K
EW icon
232
Edwards Lifesciences
EW
$53.6B
$761K 0.03%
8,351
-40
-0.5% -$3.32K
AMAT icon
233
Applied Materials
AMAT
$435B
$715K 0.03%
8,279
– –
AVGO icon
234
Broadcom
AVGO
$1.98T
$700K 0.03%
15,990
-80
-0.5% -$3.12K
YUM icon
235
Yum! Brands
YUM
$41B
$694K 0.03%
6,394
-260
-4% -$26.5K
CC icon
236
Chemours
CC
$2.29B
$685K 0.03%
27,632
+340
+1% +$8.09K
TGT icon
237
Target
TGT
$69.9B
$680K 0.03%
3,849
-139
-3% -$23.2K
WEC icon
238
WEC Energy
WEC
$35.6B
$673K 0.03%
7,314
-50
-0.7% -$4.87K
SHW icon
239
Sherwin-Williams
SHW
$87.4B
$653K 0.03%
2,664
– –
BIIB icon
240
Biogen
BIIB
$30.9B
$645K 0.03%
2,633
-911
-26% -$235K
GSK icon
241
GSK
GSK
$101B
$639K 0.03%
13,885
-361
-3% -$16.6K
AME icon
242
Ametek
AME
$59.3B
$635K 0.03%
5,254
-1,070
-17% -$121K
CSL icon
243
Carlisle Companies
CSL
$15.2B
$631K 0.03%
4,042
– –
MPB icon
244
Mid Penn Bancorp
MPB
$969M
$630K 0.03%
28,752
– –
CARR icon
245
Carrier Global
CARR
$52B
$628K 0.03%
16,650
-4,364
-21% -$158K
CERN
246
DELISTED
Cerner Corp
CERN
$628K 0.03%
8,000
– –
ALL icon
247
Allstate
ALL
$64.7B
$627K 0.03%
5,706
– –
SNA icon
248
Snap-on
SNA
$21.1B
$593K 0.02%
3,465
-700
-17% -$117K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
$591K 0.02%
9,098
-372
-4% -$22.7K
TECH icon
250
Bio-Techne
TECH
$11.3B
$572K 0.02%
7,200
-628
-8% -$45.5K
8 9
10
11 12

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Wilmington Savings Fund Society's Q4 2020 Portfolio in Review

As of Q4 2020, Wilmington Savings Fund Society held 379 positions worth $2.38B, up 10% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wilmington Savings Fund Society's Q4 2020 filing shows 13 new, 47 increased, 221 reduced and 11 closed positions. Its largest new stake was Universal Display: 5,712 shares worth $1.31M. The largest sale was Thermo Fisher Scientific, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q4 2020 buy was Universal Display: 5,712 shares worth $1.31M.
  • Wilmington Savings Fund Society added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2020, an estimated $7.09M increase.
  • Wilmington Savings Fund Society's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $523K.
  • Wilmington Savings Fund Society's ten largest holdings make up 28% of its $2.38B portfolio in Q4 2020.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q4 2020.
  • Wilmington Savings Fund Society's portfolio value rose 10% quarter-over-quarter to $2.38B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2020, filed 11 Feb 2021.