We are live on ! Find out more
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
AMT icon
326
American Tower
AMT
$79.4B
$226K 0.01%
1,005
– –
WFC icon
327
Wells Fargo
WFC
$269B
$226K 0.01%
7,491
-24,492
-77% -$634K
CNI icon
328
Canadian National Railway
CNI
$76.4B
$222K 0.01%
2,020
– –
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$217K 0.01%
+1,237
New +$206K
ALGN icon
330
Align Technology
ALGN
$12.4B
$216K 0.01%
+405
New +$182K
CII icon
331
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$211K 0.01%
12,100
– –
PCAR icon
332
PACCAR
PCAR
$69B
$211K 0.01%
3,675
– –
PLD icon
333
Prologis
PLD
$134B
$211K 0.01%
2,124
– –
DAL icon
334
Delta Air Lines
DAL
$59.1B
$206K 0.01%
+5,125
New +$186K
FTV icon
335
Fortive
FTV
$18.6B
$206K 0.01%
3,855
-779
-17% -$40.1K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.01%
+5,855
New +$183K
KMX icon
337
CarMax
KMX
$8.33B
$204K 0.01%
2,164
-30
-1% -$2.81K
SO icon
338
Southern Company
SO
$106B
$203K 0.01%
3,299
-1,115
-25% -$67K
CAPL icon
339
CrossAmerica Partners
CAPL
$889M
$189K 0.01%
11,000
– –
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K 0.01%
10,409
-3,275
-24% -$42.6K
NLY icon
341
Annaly Capital Management
NLY
$17.4B
$129K 0.01%
3,813
– –
RITM icon
342
Rithm Capital
RITM
$5.71B
$112K ﹤0.01%
11,298
– –
ACGN
343
DELISTED
Aceragen Inc
ACGN
$109K ﹤0.01%
1,742
+203
+13% +$11.6K
PEI
344
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$69K ﹤0.01%
4,588
– –
ET icon
345
Energy Transfer Partners
ET
$72.1B
$68K ﹤0.01%
10,925
– –
ARW icon
346
Arrow Electronics
ARW
$10.7B
– –
-2,810
Closed -$221K
BN icon
347
Brookfield
BN
$110B
– –
-14,159
Closed -$250K
BP icon
348
BP
BP
$111B
– –
-14,006
Closed -$245K
DRRX
349
DELISTED
DURECT Corp
DRRX
– –
-2,100
Closed -$36K
NVG icon
350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-10,279
Closed -$161K
11 12 13
14
15

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.