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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
SIRI icon
326
SiriusXM
SIRI
$9.59B
$123K 0.01%
2,100
– –
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$100K ﹤0.01%
3,813
– –
PEI
328
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$94K ﹤0.01%
4,588
– –
RITM icon
329
Rithm Capital
RITM
$5.71B
$82K ﹤0.01%
11,000
– –
ET icon
330
Energy Transfer Partners
ET
$72.1B
$78K ﹤0.01%
10,925
-9,581
-47% -$71K
DRRX
331
DELISTED
DURECT Corp
DRRX
$49K ﹤0.01%
2,100
– –
ACGN
332
DELISTED
Aceragen Inc
ACGN
$41K ﹤0.01%
1,336
+432
+48% +$13.3K
VRAY
333
DELISTED
ViewRay, Inc.
VRAY
$22K ﹤0.01%
10,000
– –
ATNM icon
334
Actinium Pharmaceuticals
ATNM
$25.8M
$4K ﹤0.01%
333
– –
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,865
Closed -$256K
DAL icon
336
Delta Air Lines
DAL
$59.1B
– –
-10,285
Closed -$293K
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-11,525
Closed -$376K
DVA icon
338
DaVita
DVA
$11.6B
– –
-6,300
Closed -$479K
EL icon
339
Estee Lauder
EL
$31.7B
– –
-1,350
Closed -$215K
EPD icon
340
Enterprise Products Partners
EPD
$81.9B
– –
-25,970
Closed -$371K
HPQ icon
341
HP
HPQ
$26.8B
– –
-11,490
Closed -$200K
K
342
DELISTED
Kellanova
K
– –
-4,180
Closed -$235K
KMI icon
343
Kinder Morgan
KMI
$70.7B
– –
-10,080
Closed -$140K
MET icon
344
MetLife
MET
$61.4B
– –
-15,849
Closed -$485K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,574
Closed -$404K
NCLH icon
346
Norwegian Cruise Line
NCLH
$8.69B
– –
-134,067
Closed -$1.47M
PLD icon
347
Prologis
PLD
$134B
– –
-2,867
Closed -$230K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-5,103
Closed -$414K
SDC
349
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,500
Closed -$49K
VER
350
DELISTED
VEREIT, Inc.
VER
– –
-6,950
Closed -$170K
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.