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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
CSL icon
251
Carlisle Companies
CSL
$15.4B
$484K 0.02%
4,042
– –
SNA icon
252
Snap-on
SNA
$21.1B
$479K 0.02%
3,465
– –
AVGO icon
253
Broadcom
AVGO
$2T
$477K 0.02%
15,100
-960
-6% -$26.9K
FLS icon
254
Flowserve
FLS
$10.3B
$467K 0.02%
16,351
-1,158
-7% -$30.9K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$467K 0.02%
8,752
-85
-1% -$4.32K
TROW icon
256
T. Rowe Price
TROW
$23.7B
$459K 0.02%
3,713
-96
-3% -$10.9K
SJM icon
257
J.M. Smucker
SJM
$12.7B
$454K 0.02%
4,286
– –
BAX icon
258
Baxter International
BAX
$14B
$453K 0.02%
5,261
-734
-12% -$63.9K
DLTR icon
259
Dollar Tree
DLTR
$24.7B
$446K 0.02%
4,815
– –
ECL icon
260
Ecolab
ECL
$78.8B
$441K 0.02%
2,217
-1,054
-32% -$204K
BNY
261
Bank of New York Mellon
BNY
$110B
$439K 0.02%
11,358
-1,060
-9% -$38.8K
PHYS icon
262
Sprott Physical Gold
PHYS
$15.9B
$421K 0.02%
29,440
+5,500
+23% +$75.8K
ALL icon
263
Allstate
ALL
$64.9B
$419K 0.02%
4,318
– –
CC icon
264
Chemours
CC
$2.26B
$418K 0.02%
27,292
-1,599
-6% -$20.2K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$417K 0.02%
1,617
– –
FULT icon
266
Fulton Financial
FULT
$4.67B
$417K 0.02%
39,613
-1,350
-3% -$14.6K
ZTS icon
267
Zoetis
ZTS
$29.9B
$416K 0.02%
3,034
-434
-13% -$56.7K
BP icon
268
BP
BP
$110B
$402K 0.02%
17,272
-133
-0.8% -$3.19K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.6B
$402K 0.02%
5,115
+350
+7% +$26.5K
LRCX icon
270
Lam Research
LRCX
$411B
$398K 0.02%
12,330
-310
-2% -$8.45K
NQP
271
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$397K 0.02%
29,222
– –
VGT icon
272
Vanguard Information Technology ETF
VGT
$149B
$394K 0.02%
11,304
– –
AME icon
273
Ametek
AME
$59.2B
$392K 0.02%
4,385
– –
TEAM icon
274
Atlassian
TEAM
$38.7B
$388K 0.02%
2,150
+520
+32% +$86.4K
EFX icon
275
Equifax
EFX
$21.3B
$386K 0.02%
2,250
-1,090
-33% -$161K
9 10
11
12 13

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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 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.