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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
+7.48%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$124M
Cap. Flow
-$28M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.23M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.64M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.91M
5
DIS icon
Walt Disney
DIS
+$3.34M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
PARA
Paramount Global Class B
PARA
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 11.62%
3 Financials 8.98%
4 Industrials 7.75%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
226
Globus Medical
GMED
$11.5B
$802K 0.03%
13,000
– –
SNA icon
227
Snap-on
SNA
$21.1B
$800K 0.03%
3,465
– –
D icon
228
Dominion Energy
D
$59.8B
$795K 0.03%
10,465
-1,250
-11% -$90.8K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$777K 0.03%
7,610
-1,284
-14% -$134K
MPB icon
230
Mid Penn Bancorp
MPB
$969M
$771K 0.03%
28,752
– –
C icon
231
Citigroup
C
$231B
$754K 0.03%
10,357
-4,534
-30% -$303K
AVGO icon
232
Broadcom
AVGO
$1.98T
$746K 0.03%
16,090
+100
+0.6% +$4.62K
BIIB icon
233
Biogen
BIIB
$30.9B
$731K 0.03%
2,612
-21
-0.8% -$5.66K
TGT icon
234
Target
TGT
$69.9B
$719K 0.03%
3,630
-219
-6% -$41K
CC icon
235
Chemours
CC
$2.29B
$717K 0.03%
25,692
-1,940
-7% -$51.6K
SNOW icon
236
Snowflake
SNOW
$115B
$711K 0.03%
3,100
– –
LRCX icon
237
Lam Research
LRCX
$408B
$699K 0.03%
11,730
+210
+2% +$11.4K
EW icon
238
Edwards Lifesciences
EW
$53.6B
$692K 0.03%
8,271
-80
-1% -$6.76K
SM icon
239
SM Energy
SM
$7.71B
$690K 0.03%
42,158
– –
YUM icon
240
Yum! Brands
YUM
$41B
$681K 0.03%
6,294
-100
-2% -$10.6K
WEC icon
241
WEC Energy
WEC
$35.6B
$672K 0.03%
7,178
-136
-2% -$11.9K
CSL icon
242
Carlisle Companies
CSL
$15.2B
$646K 0.03%
3,925
-117
-3% -$17.9K
SHW icon
243
Sherwin-Williams
SHW
$87.4B
$640K 0.03%
2,604
-60
-2% -$14.3K
CARR icon
244
Carrier Global
CARR
$52B
$624K 0.02%
14,792
-1,858
-11% -$72.2K
ALK icon
245
Alaska Air
ALK
$5.29B
$623K 0.02%
9,000
-1,300
-13% -$78.1K
ALL icon
246
Allstate
ALL
$64.7B
$621K 0.02%
5,406
-300
-5% -$33.1K
AME icon
247
Ametek
AME
$59.3B
$619K 0.02%
4,849
-405
-8% -$48.9K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.02%
11,075
-50
-0.4% -$2.47K
TECH icon
249
Bio-Techne
TECH
$11.3B
$607K 0.02%
6,360
-840
-12% -$76.6K
WM icon
250
Waste Management
WM
$90.5B
$599K 0.02%
4,644
-47
-1% -$5.49K
8 9
10
11 12

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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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Wilmington Savings Fund Society's Q1 2021 Portfolio in Review

As of Q1 2021, Wilmington Savings Fund Society held 388 positions worth $2.5B, up 5.2% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wilmington Savings Fund Society's Q1 2021 filing shows 20 new, 57 increased, 240 reduced and 9 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 10,280 shares worth $436K. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 10,280 shares worth $436K.
  • Wilmington Savings Fund Society added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $9.23M increase.
  • Wilmington Savings Fund Society's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.95M.
  • Wilmington Savings Fund Society fully exited Paramount Global Class B in Q1 2021, selling an estimated $2.66M.
  • Wilmington Savings Fund Society's ten largest holdings make up 29% of its $2.5B portfolio in Q1 2021.
  • Wilmington Savings Fund Society opened 20 new positions and closed 9 in Q1 2021.
  • Wilmington Savings Fund Society's portfolio value rose 5.2% quarter-over-quarter to $2.5B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2021, filed 23 Apr 2021.