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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$530K 0.02%
3,931
-686
-15% -$93.5K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$523K 0.02%
8,666
-86
-1% -$4.98K
GILD icon
253
Gilead Sciences
GILD
$168B
$520K 0.02%
8,228
-807
-9% -$56K
ZTS icon
254
Zoetis
ZTS
$30.4B
$513K 0.02%
3,100
+66
+2% +$10.1K
SJM icon
255
J.M. Smucker
SJM
$12.7B
$505K 0.02%
4,368
+82
+2% +$9.14K
MPB icon
256
Mid Penn Bancorp
MPB
$969M
$498K 0.02%
28,752
-1,300
-4% -$24.8K
CSL icon
257
Carlisle Companies
CSL
$15.2B
$495K 0.02%
4,042
– –
AMAT icon
258
Applied Materials
AMAT
$435B
$492K 0.02%
8,279
-300
-3% -$18.5K
TECH icon
259
Bio-Techne
TECH
$11.3B
$485K 0.02%
7,828
-360
-4% -$23.4K
ALK icon
260
Alaska Air
ALK
$5.29B
$465K 0.02%
12,700
-10,000
-44% -$375K
TROW icon
261
T. Rowe Price
TROW
$23.8B
$454K 0.02%
3,544
-169
-5% -$22.4K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$440K 0.02%
11,304
– –
ECL icon
263
Ecolab
ECL
$78.1B
$426K 0.02%
2,133
-84
-4% -$16.8K
FLS icon
264
Flowserve
FLS
$10.3B
$420K 0.02%
15,391
-960
-6% -$28K
PHYS icon
265
Sprott Physical Gold
PHYS
$16B
$419K 0.02%
27,806
-1,634
-6% -$24.9K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.02%
11,625
-675
-5% -$26.4K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$417K 0.02%
3,296
+500
+18% +$62.8K
IGR
268
CBRE Global Real Estate Income Fund
IGR
$709M
$414K 0.02%
69,293
-20,330
-23% -$123K
LRCX icon
269
Lam Research
LRCX
$408B
$405K 0.02%
12,220
-110
-0.9% -$3.79K
DOV icon
270
Dover
DOV
$28B
$404K 0.02%
3,728
-232
-6% -$24.8K
BG icon
271
Bunge Global
BG
$21.5B
$394K 0.02%
8,637
-85
-1% -$3.8K
NQP
272
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$393K 0.02%
29,222
– –
TEAM icon
273
Atlassian
TEAM
$39.4B
$391K 0.02%
2,150
– –
BNY
274
Bank of New York Mellon
BNY
$111B
$372K 0.02%
10,813
-545
-5% -$19.8K
AEP icon
275
American Electric Power
AEP
$67.9B
$369K 0.02%
4,517
+1
+0% +$82
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 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.