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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
DOV icon
251
Dover
DOV
$28B
$593K 0.02%
4,328
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$124B
$590K 0.02%
8,886
-212
-2% -$14K
GSK icon
253
GSK
GSK
$101B
$585K 0.02%
13,133
-752
-5% -$34.1K
BG icon
254
Bunge Global
BG
$21.5B
$582K 0.02%
7,347
-832
-10% -$61.8K
TROW icon
255
T. Rowe Price
TROW
$23.8B
$579K 0.02%
3,374
+93
+3% +$15.3K
MRSH
256
Marsh
MRSH
$90.1B
$565K 0.02%
4,641
– –
BNY
257
Bank of New York Mellon
BNY
$111B
$547K 0.02%
11,563
+750
+7% +$33K
FULT icon
258
Fulton Financial
FULT
$4.67B
$533K 0.02%
31,261
-1,000
-3% -$15.5K
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$518K 0.02%
11,544
+240
+2% +$10.8K
CCNE icon
260
CNB Financial Corp
CCNE
$1.03B
$516K 0.02%
20,966
– –
TOL icon
261
Toll Brothers
TOL
$13.9B
$514K 0.02%
9,062
+1,689
+23% +$88.4K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$509K 0.02%
3,911
-20
-0.5% -$2.66K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.7B
$499K 0.02%
3,977
-174
-4% -$22K
SJM icon
264
J.M. Smucker
SJM
$12.7B
$497K 0.02%
3,923
-445
-10% -$52.5K
PH icon
265
Parker-Hannifin
PH
$135B
$479K 0.02%
1,517
– –
ECL icon
266
Ecolab
ECL
$78.1B
$476K 0.02%
2,224
-240
-10% -$51.1K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$84B
$455K 0.02%
4,500
– –
TEAM icon
268
Atlassian
TEAM
$39.4B
$453K 0.02%
2,150
– –
OTIS icon
269
Otis Worldwide
OTIS
$28.2B
$442K 0.02%
6,459
-1,407
-18% -$92K
FLS icon
270
Flowserve
FLS
$10.3B
$437K 0.02%
11,247
-4,099
-27% -$157K
MSOS icon
271
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$436K 0.02%
+10,280
New +$474K
NJR icon
272
New Jersey Resources
NJR
$5.62B
$433K 0.02%
10,848
– –
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$433K 0.02%
7,824
– –
LUV icon
274
Southwest Airlines
LUV
$22B
$421K 0.02%
6,885
– –
NQP
275
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$420K 0.02%
29,222
– –
9 10
11
12 13

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FIS
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SCM
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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.