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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$84B
$412K 0.02%
4,500
– –
FULT icon
277
Fulton Financial
FULT
$4.67B
$410K 0.02%
32,261
-3,994
-11% -$47.5K
MSCI icon
278
MSCI
MSCI
$40.9B
$404K 0.02%
905
-10
-1% -$3.92K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$404K 0.02%
+7,824
New +$379K
EFX icon
280
Equifax
EFX
$21.2B
$394K 0.02%
2,040
-60
-3% -$10.1K
NJR icon
281
New Jersey Resources
NJR
$5.62B
$386K 0.02%
10,848
– –
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$385K 0.02%
5,667
– –
GILD icon
283
Gilead Sciences
GILD
$168B
$384K 0.02%
6,603
-1,625
-20% -$98.1K
AEP icon
284
American Electric Power
AEP
$67.9B
$373K 0.02%
4,481
-36
-0.8% -$3.12K
NTIP icon
285
Network-1 Technologies
NTIP
$35.7M
$369K 0.02%
100,000
– –
TPIC
286
DELISTED
TPI Composites
TPIC
$369K 0.02%
7,000
– –
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$355K 0.01%
4,000
– –
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$352K 0.01%
21,837
– –
VTHR icon
289
Vanguard Russell 3000 ETF
VTHR
$4.85B
$352K 0.01%
2,021
– –
DEO icon
290
Diageo
DEO
$52.2B
$349K 0.01%
2,195
-180
-8% -$26.8K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.01%
1
– –
TRV icon
292
Travelers Companies
TRV
$77.2B
$348K 0.01%
2,485
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.6B
$342K 0.01%
4,025
-4
-0.1% -$332
FSLR icon
294
First Solar
FSLR
$24.4B
$341K 0.01%
3,450
– –
IGR
295
CBRE Global Real Estate Income Fund
IGR
$709M
$336K 0.01%
48,732
-20,561
-30% -$131K
FFIV icon
296
F5
FFIV
$24B
$334K 0.01%
1,900
-25
-1% -$3.79K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$50B
$332K 0.01%
2,597
+219
+9% +$26.5K
HSIC icon
298
Henry Schein
HSIC
$10.1B
$324K 0.01%
4,847
-575
-11% -$37.1K
GD icon
299
General Dynamics
GD
$107B
$322K 0.01%
2,162
-50
-2% -$7.31K
LUV icon
300
Southwest Airlines
LUV
$22B
$321K 0.01%
6,885
+1,200
+21% +$52K
10 11
12
13 14

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FIS
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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.