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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
GILD icon
276
Gilead Sciences
GILD
$168B
$419K 0.02%
6,486
-117
-2% -$7.54K
ANVS icon
277
Annovis Bio
ANVS
$76.6M
$409K 0.02%
+14,643
New +$313K
ZTS icon
278
Zoetis
ZTS
$30.4B
$405K 0.02%
2,571
-55
-2% -$8.71K
FFIV icon
279
F5
FFIV
$24B
$396K 0.02%
1,900
– –
TPIC
280
DELISTED
TPI Composites
TPIC
$395K 0.02%
7,000
– –
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.02%
1
– –
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$384K 0.02%
5,548
-119
-2% -$8.04K
DEO icon
283
Diageo
DEO
$52.2B
$382K 0.02%
2,324
+129
+6% +$21.1K
IGR
284
CBRE Global Real Estate Income Fund
IGR
$709M
$381K 0.02%
48,732
– –
AEP icon
285
American Electric Power
AEP
$67.9B
$380K 0.02%
4,481
– –
GD icon
286
General Dynamics
GD
$107B
$380K 0.02%
2,096
-66
-3% -$10.8K
MSCI icon
287
MSCI
MSCI
$40.9B
$379K 0.02%
905
– –
UGI icon
288
UGI
UGI
$7.53B
$376K 0.02%
9,165
+176
+2% +$6.8K
VTHR icon
289
Vanguard Russell 3000 ETF
VTHR
$4.85B
$374K 0.01%
2,021
– –
PHYS icon
290
Sprott Physical Gold
PHYS
$16B
$373K 0.01%
27,806
– –
TRV icon
291
Travelers Companies
TRV
$77.2B
$370K 0.01%
2,460
-25
-1% -$3.67K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$50B
$367K 0.01%
2,597
– –
PGR icon
293
Progressive
PGR
$121B
$365K 0.01%
3,820
-462
-11% -$42K
EFX icon
294
Equifax
EFX
$21.2B
$358K 0.01%
1,980
-60
-3% -$10.6K
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$353K 0.01%
21,837
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$38.6B
$351K 0.01%
3,815
-210
-5% -$18.5K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.7B
$332K 0.01%
2,910
– –
DAL icon
298
Delta Air Lines
DAL
$59.1B
$328K 0.01%
6,809
+1,684
+33% +$74.5K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.7B
$327K 0.01%
3,600
– –
WDFC icon
300
WD-40
WDFC
$3.12B
$318K 0.01%
1,040
– –
10 11
12
13 14

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Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.