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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
TMUS icon
351
T-Mobile US
TMUS
$190B
– –
-2,638
Closed -$274K
WDFC icon
352
WD-40
WDFC
$3.12B
– –
-1,040
Closed -$206K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,026
Closed -$295K
MDR
354
DELISTED
McDermott International
MDR
– –
-10,500
Closed –
11 12 13 14
15

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FIS
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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.