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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
FLS icon
251
Flowserve
FLS
$10.3B
$565K 0.02%
15,346
-45
-0.3% -$1.47K
WM icon
252
Waste Management
WM
$90.5B
$553K 0.02%
4,691
-139
-3% -$16.2K
DOV icon
253
Dover
DOV
$28B
$546K 0.02%
4,328
+600
+16% +$71.3K
LRCX icon
254
Lam Research
LRCX
$408B
$544K 0.02%
11,520
-700
-6% -$29.4K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$543K 0.02%
3,931
– –
MRSH
256
Marsh
MRSH
$90.1B
$543K 0.02%
4,641
– –
ALK icon
257
Alaska Air
ALK
$5.29B
$536K 0.02%
10,300
-2,400
-19% -$108K
BG icon
258
Bunge Global
BG
$21.5B
$536K 0.02%
8,179
-458
-5% -$26.7K
ECL icon
259
Ecolab
ECL
$78.1B
$533K 0.02%
2,464
+331
+16% +$69.2K
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$531K 0.02%
7,866
-2,395
-23% -$155K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.7B
$529K 0.02%
4,151
+855
+26% +$108K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$82.2B
$514K 0.02%
+1,063
New +$574K
SJM icon
263
J.M. Smucker
SJM
$12.7B
$505K 0.02%
4,368
– –
TEAM icon
264
Atlassian
TEAM
$39.4B
$503K 0.02%
2,150
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$149B
$500K 0.02%
11,304
– –
TROW icon
266
T. Rowe Price
TROW
$23.8B
$496K 0.02%
3,281
-263
-7% -$37.6K
BNY
267
Bank of New York Mellon
BNY
$111B
$459K 0.02%
10,813
– –
VTRS icon
268
Viatris
VTRS
$18.5B
$457K 0.02%
+24,372
New +$398K
CCNE icon
269
CNB Financial Corp
CCNE
$1.03B
$446K 0.02%
20,966
– –
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.02%
11,125
-500
-4% -$19.4K
ZTS icon
271
Zoetis
ZTS
$30.4B
$435K 0.02%
2,626
-474
-15% -$77.1K
NQP
272
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423K 0.02%
29,222
– –
PGR icon
273
Progressive
PGR
$121B
$423K 0.02%
4,282
-1,750
-29% -$166K
PHYS icon
274
Sprott Physical Gold
PHYS
$16B
$419K 0.02%
27,806
– –
PH icon
275
Parker-Hannifin
PH
$135B
$413K 0.02%
1,517
– –
9 10
11
12 13

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FIS
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LNWTC
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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.