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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.8B
$316K 0.01%
5,246
– –
NTIP icon
302
Network-1 Technologies
NTIP
$35.7M
$312K 0.01%
100,000
– –
REGN icon
303
Regeneron Pharmaceuticals
REGN
$82.2B
$310K 0.01%
656
-407
-38% -$198K
SCCO icon
304
Southern Copper
SCCO
$165B
$309K 0.01%
4,965
– –
HSIC icon
305
Henry Schein
HSIC
$10.1B
$305K 0.01%
4,400
-447
-9% -$30.2K
EXC icon
306
Exelon
EXC
$46.6B
$303K 0.01%
9,713
-222
-2% -$6.67K
FSLR icon
307
First Solar
FSLR
$24.4B
$301K 0.01%
3,450
– –
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$43.8B
$300K 0.01%
+6,215
New +$287K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.9B
$284K 0.01%
2,450
– –
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$279K 0.01%
846
-175
-17% -$55.2K
KMX icon
311
CarMax
KMX
$8.33B
$277K 0.01%
2,089
-75
-3% -$9.13K
GPC icon
312
Genuine Parts
GPC
$18.5B
$274K 0.01%
2,373
-50
-2% -$5.32K
ROST icon
313
Ross Stores
ROST
$79.6B
$271K 0.01%
2,257
– –
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.01%
6,895
+1,040
+18% +$41.9K
CSX icon
315
CSX Corp
CSX
$92.8B
$268K 0.01%
8,325
-75
-0.9% -$2.29K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$268K 0.01%
2,289
-43
-2% -$4.96K
SWK icon
317
Stanley Black & Decker
SWK
$15.5B
$263K 0.01%
1,320
-316
-19% -$57.3K
VTRS icon
318
Viatris
VTRS
$18.5B
$259K 0.01%
18,500
-5,872
-24% -$95.7K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$164B
$259K 0.01%
+4,129
New +$259K
AMT icon
320
American Tower
AMT
$79.4B
$258K 0.01%
1,079
+74
+7% +$16.5K
NOC icon
321
Northrop Grumman
NOC
$82B
$254K 0.01%
784
-88
-10% -$26.5K
INFY icon
322
Infosys
INFY
$49.7B
$245K 0.01%
13,108
-647
-5% -$11.7K
BAX icon
323
Baxter International
BAX
$13.9B
$243K 0.01%
2,891
-530
-15% -$42.1K
ZBRA icon
324
Zebra Technologies
ZBRA
$17.9B
$243K 0.01%
+500
New +$223K
YUMC icon
325
Yum China
YUMC
$16.4B
$240K 0.01%
4,044
-50
-1% -$2.99K
11 12
13
14 15

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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 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.