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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
TOL icon
301
Toll Brothers
TOL
$13.9B
$320K 0.01%
7,373
– –
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$33.7B
$319K 0.01%
3,600
– –
UGI icon
303
UGI
UGI
$7.53B
$314K 0.01%
8,989
– –
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$312K 0.01%
1,021
– –
PEG icon
305
Public Service Enterprise Group
PEG
$37.8B
$306K 0.01%
5,246
+78
+2% +$4.54K
EXC icon
306
Exelon
EXC
$46.6B
$299K 0.01%
9,935
-280
-3% -$8.26K
PLTR icon
307
Palantir
PLTR
$411B
$296K 0.01%
+12,550
New +$224K
SCCO icon
308
Southern Copper
SCCO
$165B
$296K 0.01%
4,965
– –
SWK icon
309
Stanley Black & Decker
SWK
$15.5B
$292K 0.01%
1,636
– –
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.9B
$287K 0.01%
+2,450
New +$285K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.7B
$280K 0.01%
2,910
– –
ROST icon
312
Ross Stores
ROST
$79.6B
$277K 0.01%
2,257
-14
-0.6% -$1.47K
WDFC icon
313
WD-40
WDFC
$3.12B
$277K 0.01%
+1,040
New +$252K
BAX icon
314
Baxter International
BAX
$13.9B
$274K 0.01%
3,421
-130
-4% -$10.3K
SLV icon
315
iShares Silver Trust
SLV
$31.8B
$273K 0.01%
11,132
+1,332
+14% +$30.3K
NOC icon
316
Northrop Grumman
NOC
$82B
$266K 0.01%
872
-5
-0.6% -$1.53K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$264K 0.01%
2,332
-176
-7% -$19.2K
SM icon
318
SM Energy
SM
$7.71B
$258K 0.01%
42,158
– –
CSX icon
319
CSX Corp
CSX
$92.8B
$254K 0.01%
8,400
-750
-8% -$21.5K
GPC icon
320
Genuine Parts
GPC
$18.5B
$243K 0.01%
2,423
-500
-17% -$48.9K
XYL icon
321
Xylem
XYL
$28.5B
$242K 0.01%
+2,374
New +$223K
VOOG icon
322
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$239K 0.01%
6,234
– –
BIDU icon
323
Baidu
BIDU
$35.6B
$236K 0.01%
+1,090
New +$162K
YUMC icon
324
Yum China
YUMC
$16.4B
$234K 0.01%
4,094
– –
INFY icon
325
Infosys
INFY
$49.7B
$233K 0.01%
13,755
– –
11 12
13
14 15

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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 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.