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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
DOV icon
276
Dover
DOV
$28B
$382K 0.02%
3,960
-1,243
-24% -$115K
CCNE icon
277
CNB Financial Corp
CCNE
$1.03B
$376K 0.02%
20,966
– –
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$368K 0.02%
6,068
-751
-11% -$44.6K
AEP icon
279
American Electric Power
AEP
$67.7B
$360K 0.02%
4,516
-967
-18% -$78.9K
BG icon
280
Bunge Global
BG
$21.5B
$359K 0.02%
8,722
-702
-7% -$27.2K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$84B
$355K 0.02%
4,500
– –
NJR icon
282
New Jersey Resources
NJR
$5.6B
$354K 0.02%
10,848
– –
CSIQ icon
283
Canadian Solar
CSIQ
$1.08B
$345K 0.02%
17,900
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$344K 0.02%
2,796
+600
+27% +$72.9K
HSIC icon
285
Henry Schein
HSIC
$10.1B
$325K 0.02%
5,572
-2,228
-29% -$124K
NZF icon
286
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$322K 0.02%
21,837
– –
AMT icon
287
American Tower
AMT
$79.6B
$321K 0.02%
1,240
-15
-1% -$3.71K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$321K 0.02%
3,203
-136
-4% -$13.4K
DEO icon
289
Diageo
DEO
$51.9B
$319K 0.02%
2,375
-33
-1% -$4.53K
TRV icon
290
Travelers Companies
TRV
$77.8B
$317K 0.02%
2,785
-150
-5% -$15.8K
MSCI icon
291
MSCI
MSCI
$40.7B
$302K 0.01%
905
– –
CVS icon
292
CVS Health
CVS
$121B
$295K 0.01%
4,535
+350
+8% +$22K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.01%
9,026
-2,775
-24% -$95.2K
GD icon
294
General Dynamics
GD
$106B
$286K 0.01%
1,913
-258
-12% -$36.4K
PGR icon
295
Progressive
PGR
$121B
$283K 0.01%
3,528
– –
TMUS icon
296
T-Mobile US
TMUS
$189B
$274K 0.01%
+2,638
New +$253K
NOC icon
297
Northrop Grumman
NOC
$82.1B
$271K 0.01%
880
-55
-6% -$18K
UGI icon
298
UGI
UGI
$7.51B
$268K 0.01%
8,415
– –
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.01%
1
– –
FFIV icon
300
F5
FFIV
$23.7B
$265K 0.01%
1,900
– –
10 11
12
13 14

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JRP
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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.