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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
SLV icon
326
iShares Silver Trust
SLV
$31.8B
$212K 0.01%
+9,800
New +$223K
PCAR icon
327
PACCAR
PCAR
$69B
$209K 0.01%
+3,675
New +$206K
SCCO icon
328
Southern Copper
SCCO
$165B
$206K 0.01%
+4,965
New +$204K
TPIC
329
DELISTED
TPI Composites
TPIC
$203K 0.01%
+7,000
New +$197K
KMX icon
330
CarMax
KMX
$8.33B
$202K 0.01%
+2,194
New +$219K
INFY icon
331
Infosys
INFY
$49.7B
$190K 0.01%
13,755
– –
CII icon
332
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$187K 0.01%
12,100
– –
CAPL icon
333
CrossAmerica Partners
CAPL
$889M
$164K 0.01%
11,000
– –
NVG icon
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$161K 0.01%
+10,279
New +$161K
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$148K 0.01%
13,684
-3,219
-19% -$40.4K
NLY icon
336
Annaly Capital Management
NLY
$17.4B
$109K 0.01%
3,813
– –
RITM icon
337
Rithm Capital
RITM
$5.71B
$90K ﹤0.01%
11,298
+298
+3% +$2.29K
SM icon
338
SM Energy
SM
$7.71B
$67K ﹤0.01%
42,158
– –
ET icon
339
Energy Transfer Partners
ET
$72.1B
$59K ﹤0.01%
10,925
– –
ACGN
340
DELISTED
Aceragen Inc
ACGN
$56K ﹤0.01%
1,539
+203
+15% +$7.21K
PEI
341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$39K ﹤0.01%
4,588
– –
DRRX
342
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
2,100
– –
VRAY
343
DELISTED
ViewRay, Inc.
VRAY
$35K ﹤0.01%
10,000
– –
ATNM icon
344
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-333
Closed -$4K
BX icon
345
Blackstone
BX
$110B
– –
-3,530
Closed -$200K
CCOI icon
346
Cogent Communications
CCOI
$525M
– –
-2,750
Closed -$213K
CVS icon
347
CVS Health
CVS
$121B
– –
-4,535
Closed -$295K
KHC icon
348
Kraft Heinz
KHC
$29.1B
– –
-7,265
Closed -$232K
SIRI icon
349
SiriusXM
SIRI
$9.59B
– –
-2,100
Closed -$123K
SPR
350
DELISTED
Spirit AeroSystems
SPR
– –
-45,997
Closed -$1.1M
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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SV
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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.