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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
EXC icon
301
Exelon
EXC
$46.5B
$264K 0.01%
10,215
+2,417
+31% +$64.2K
CNI icon
302
Canadian National Railway
CNI
$76.2B
$263K 0.01%
2,972
-30
-1% -$2.5K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33.8B
$259K 0.01%
3,600
– –
PEG icon
304
Public Service Enterprise Group
PEG
$37.8B
$258K 0.01%
5,254
– –
IVE icon
305
iShares S&P 500 Value ETF
IVE
$50B
$257K 0.01%
2,378
– –
PH icon
306
Parker-Hannifin
PH
$135B
$251K 0.01%
+1,367
New +$221K
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$242K 0.01%
+4,000
New +$223K
VTHR icon
308
Vanguard Russell 3000 ETF
VTHR
$4.85B
$241K 0.01%
+1,720
New +$227K
TOL icon
309
Toll Brothers
TOL
$13.9B
$238K 0.01%
+7,300
New +$200K
KHC icon
310
Kraft Heinz
KHC
$29B
$232K 0.01%
7,265
-1,349
-16% -$40.5K
SWK icon
311
Stanley Black & Decker
SWK
$15.5B
$229K 0.01%
1,638
-367
-18% -$44.3K
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K 0.01%
16,903
– –
NTIP icon
313
Network-1 Technologies
NTIP
$35.4M
$217K 0.01%
100,000
– –
SGOL icon
314
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$216K 0.01%
12,630
– –
CCOI icon
315
Cogent Communications
CCOI
$540M
$213K 0.01%
2,750
– –
GPC icon
316
Genuine Parts
GPC
$18.4B
$210K 0.01%
+2,423
New +$191K
CSX icon
317
CSX Corp
CSX
$92.6B
$209K 0.01%
+9,000
New +$199K
WDFC icon
318
WD-40
WDFC
$3.12B
$206K 0.01%
1,040
– –
ROST icon
319
Ross Stores
ROST
$79.7B
$203K 0.01%
2,382
– –
FTV icon
320
Fortive
FTV
$18.5B
$202K 0.01%
+4,726
New +$184K
BX icon
321
Blackstone
BX
$110B
$200K 0.01%
+3,530
New +$186K
CII icon
322
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$175K 0.01%
12,100
– –
SM icon
323
SM Energy
SM
$7.72B
$158K 0.01%
42,158
-5,000
-11% -$16.4K
CAPL icon
324
CrossAmerica Partners
CAPL
$879M
$148K 0.01%
11,000
– –
INFY icon
325
Infosys
INFY
$49.5B
$133K 0.01%
13,755
-645
-4% -$5.76K
11 12
13
14 15

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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.