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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
BIDU icon
326
Baidu
BIDU
$35.6B
$237K 0.01%
1,090
– –
PLD icon
327
Prologis
PLD
$134B
$237K 0.01%
2,238
+114
+5% +$11.6K
WFC icon
328
Wells Fargo
WFC
$269B
$237K 0.01%
6,071
-1,420
-19% -$50.3K
SLV icon
329
iShares Silver Trust
SLV
$31.8B
$236K 0.01%
10,432
-700
-6% -$17K
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$111M
$234K 0.01%
+850
New +$224K
ALGN icon
331
Align Technology
ALGN
$12.4B
$233K 0.01%
430
+25
+6% +$13.8K
XYL icon
332
Xylem
XYL
$28.5B
$233K 0.01%
2,212
-162
-7% -$16.4K
CNI icon
333
Canadian National Railway
CNI
$76.4B
$232K 0.01%
2,000
-20
-1% -$2.22K
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$229K 0.01%
1,237
– –
PCAR icon
335
PACCAR
PCAR
$69B
$228K 0.01%
3,675
– –
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$221K 0.01%
+6,490
New +$208K
CII icon
337
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$220K 0.01%
11,412
-688
-6% -$12.6K
AOS icon
338
A.O. Smith
AOS
$8.51B
$210K 0.01%
+3,100
New +$189K
ARKK icon
339
ARK Innovation ETF
ARKK
$6.44B
$210K 0.01%
+1,750
New +$237K
HPQ icon
340
HP
HPQ
$26.8B
$209K 0.01%
+6,590
New +$182K
MET icon
341
MetLife
MET
$61.4B
$208K 0.01%
+3,416
New +$189K
CAPL icon
342
CrossAmerica Partners
CAPL
$889M
$204K 0.01%
11,000
– –
BR icon
343
Broadridge
BR
$19.3B
$203K 0.01%
+1,325
New +$196K
RPM icon
344
RPM International
RPM
$14.7B
$202K 0.01%
+2,197
New +$190K
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$168K 0.01%
10,121
-288
-3% -$4.57K
RITM icon
346
Rithm Capital
RITM
$5.71B
$145K 0.01%
12,898
+1,600
+14% +$16.3K
PEI
347
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$132K 0.01%
4,563
-25
-0.5% -$743
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$125K 0.01%
3,631
-182
-5% -$6.17K
FSTX
349
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$108K ﹤0.01%
+10,000
New +$97.1K
ET icon
350
Energy Transfer Partners
ET
$72.1B
$79K ﹤0.01%
10,315
-610
-6% -$4.45K
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
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.