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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
(+5.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.23M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.64M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.91M |
| 5 |
Walt Disney
DIS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.68M |
| 3 |
Apple
AAPL
|
+$6.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ACGN
351
DELISTED
Aceragen Inc
ACGN
| $44K | ﹤0.01% |
1,996
+254
| +15% | +$19K |
|
352
Fortive
FTV
$18.6B
| – | – |
-3,855
| Closed | -$206K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| – | – |
-71,431
| Closed | -$2.66M |
|
354
Palantir
PLTR
$411B
| – | – |
-12,550
| Closed | -$296K |
|
355
Southern Company
SO
$106B
| – | – |
-3,299
| Closed | -$203K |
|
356
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| – | – |
-6,234
| Closed | -$239K |
|
357
Whirlpool
WHR
$2.79B
| – | – |
-4,640
| Closed | -$837K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| – | – |
-8,000
| Closed | -$628K |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,000
| Closed | -$355K |
|
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LNWTC
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.