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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
+9.17%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$124M
Cap. Flow
-$36.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
85
Reduced
204
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.87M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
RTX icon
RTX Corp
RTX
+$5.57M
3
WFC icon
Wells Fargo
WFC
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.39%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50B
$267K 0.01%
2,378
– –
NTIP icon
302
Network-1 Technologies
NTIP
$35.7M
$265K 0.01%
100,000
– –
SWK icon
303
Stanley Black & Decker
SWK
$15.5B
$265K 0.01%
1,636
-2
-0.1% -$311
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$264K 0.01%
2,508
-695
-22% -$73.2K
EXC icon
305
Exelon
EXC
$46.6B
$261K 0.01%
10,215
– –
STT icon
306
State Street
STT
$52.2B
$255K 0.01%
+4,300
New +$279K
BN icon
307
Brookfield
BN
$110B
$250K 0.01%
+14,159
New +$253K
BP icon
308
BP
BP
$111B
$245K 0.01%
14,006
-3,266
-19% -$70.7K
AMT icon
309
American Tower
AMT
$79.4B
$243K 0.01%
1,005
-235
-19% -$59.6K
SO icon
310
Southern Company
SO
$106B
$239K 0.01%
+4,414
New +$236K
CSX icon
311
CSX Corp
CSX
$92.8B
$237K 0.01%
9,150
+150
+2% +$3.7K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.7B
$237K 0.01%
+2,910
New +$243K
FFIV icon
313
F5
FFIV
$24B
$236K 0.01%
1,925
+25
+1% +$3.36K
WGO icon
314
Winnebago Industries
WGO
$915M
$230K 0.01%
+4,450
New +$256K
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$229K 0.01%
12,630
– –
FSLR icon
316
First Solar
FSLR
$24.4B
$228K 0.01%
+3,450
New +$229K
FTV icon
317
Fortive
FTV
$18.6B
$223K 0.01%
4,634
-92
-2% -$4.2K
ARW icon
318
Arrow Electronics
ARW
$10.7B
$221K 0.01%
+2,810
New +$208K
DNKN
319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$221K 0.01%
+2,700
New +$195K
VOOG icon
320
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$217K 0.01%
+6,234
New +$212K
YUMC icon
321
Yum China
YUMC
$16.4B
$216K 0.01%
+4,094
New +$217K
CNI icon
322
Canadian National Railway
CNI
$76.4B
$215K 0.01%
2,020
-952
-32% -$95.6K
PLD icon
323
Prologis
PLD
$134B
$214K 0.01%
+2,124
New +$213K
LUV icon
324
Southwest Airlines
LUV
$22B
$213K 0.01%
+5,685
New +$202K
ROST icon
325
Ross Stores
ROST
$79.6B
$212K 0.01%
2,271
-111
-5% -$9.96K
11 12
13
14 15

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LNWTC
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Wilmington Savings Fund Society's Q3 2020 Portfolio in Review

As of Q3 2020, Wilmington Savings Fund Society held 377 positions worth $2.16B, up 6.1% from $2.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wilmington Savings Fund Society's Q3 2020 filing shows 19 new, 85 increased, 204 reduced and 11 closed positions. Its largest new stake was Snowflake: 3,100 shares worth $778K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q3 2020 buy was Snowflake: 3,100 shares worth $778K.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $9.04M increase.
  • Wilmington Savings Fund Society's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.3M.
  • Wilmington Savings Fund Society fully exited Spirit AeroSystems in Q3 2020, selling an estimated $1.1M.
  • Wilmington Savings Fund Society's ten largest holdings make up 28% of its $2.16B portfolio in Q3 2020.
  • Wilmington Savings Fund Society opened 19 new positions and closed 11 in Q3 2020.
  • Wilmington Savings Fund Society's portfolio value rose 6.1% quarter-over-quarter to $2.16B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2020, filed 12 Nov 2020.