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
+20.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$333M
Cap. Flow
+$11.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.01%
Holding
377
New
20
Increased
32
Reduced
240
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$35.5M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$9.71M
3
RTX icon
RTX Corp
RTX
+$5.43M
4
MA icon
Mastercard
MA
+$5.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 13.59%
3 Financials 9.13%
4 Consumer Staples 7.94%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$20.9M 1.03%
107,936
+924
+0.9% +$169K
HSY icon
27
Hershey
HSY
$36.6B
$20.4M 1%
157,279
-343
-0.2% -$46.1K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20M 0.98%
561,275
-62,155
-10% -$2.06M
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$19.9M 0.98%
80,401
-3,187
-4% -$714K
AMGN icon
30
Amgen
AMGN
$224B
$19.7M 0.97%
83,372
-12,575
-13% -$2.87M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$17.2M 0.85%
55,682
-12,807
-19% -$3.76M
ADI icon
32
Analog Devices
ADI
$188B
$17M 0.84%
138,971
-26,169
-16% -$2.87M
MRK icon
33
Merck
MRK
$322B
$16.6M 0.82%
224,885
-2,398
-1% -$181K
UPS icon
34
United Parcel Service
UPS
$88.8B
$16.6M 0.81%
148,993
-24,467
-14% -$2.44M
MMM icon
35
3M
MMM
$94.4B
$16.5M 0.81%
126,368
-5,252
-4% -$662K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.8B
$16.4M 0.8%
114,336
-19,754
-15% -$2.59M
MASI
37
DELISTED
Masimo
MASI
$16M 0.79%
70,060
-14,752
-17% -$3.24M
AMZN icon
38
Amazon
AMZN
$2.94T
$15.8M 0.78%
114,620
-320
-0.3% -$38.6K
XOM icon
39
ExxonMobil
XOM
$657B
$15.5M 0.76%
346,917
-37,580
-10% -$1.69M
TJX icon
40
TJX Companies
TJX
$172B
$14.8M 0.73%
292,844
-62,040
-17% -$3.12M
SYY icon
41
Sysco
SYY
$40.3B
$14.1M 0.7%
258,628
-29,299
-10% -$1.54M
LOW icon
42
Lowe's Companies
LOW
$124B
$13.8M 0.68%
102,263
-6,190
-6% -$707K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$13.6M 0.67%
283,412
-37,176
-12% -$1.64M
SYK icon
44
Stryker
SYK
$134B
$13.4M 0.66%
74,475
-10,639
-12% -$1.96M
GLW icon
45
Corning
GLW
$137B
$12.9M 0.63%
496,665
-99,074
-17% -$2.25M
HD icon
46
Home Depot
HD
$353B
$12.4M 0.61%
49,479
-1,167
-2% -$267K
SWKS icon
47
Skyworks Solutions
SWKS
$10.3B
$12.2M 0.6%
95,599
-29,597
-24% -$3.28M
TFC icon
48
Truist Financial
TFC
$63.9B
$12.2M 0.6%
324,854
-68,867
-17% -$2.48M
TFX icon
49
Teleflex
TFX
$5.91B
$11.8M 0.58%
32,364
-9,595
-23% -$3.32M
INTU icon
50
Intuit
INTU
$92B
$11.7M 0.58%
39,541
-1,277
-3% -$350K
1
2
3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Wilmington Savings Fund Society held 377 positions worth $2.03B, up 20% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wilmington Savings Fund Society's Q2 2020 filing shows 20 new, 32 increased, 240 reduced and 19 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 1,022,737 shares worth $23.9M. The largest sale was Apple, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q2 2020 buy was Fidelity MSCI Real Estate Index ETF: 1,022,737 shares worth $23.9M.
  • Wilmington Savings Fund Society added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $70.1M increase.
  • Wilmington Savings Fund Society's biggest Q2 2020 reduction was Apple, cutting an estimated $10.1M.
  • Wilmington Savings Fund Society fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.2M.
  • Wilmington Savings Fund Society's ten largest holdings make up 27% of its $2.03B portfolio in Q2 2020.
  • Wilmington Savings Fund Society opened 20 new positions and closed 19 in Q2 2020.
  • Wilmington Savings Fund Society's portfolio value rose 20% quarter-over-quarter to $2.03B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2020, filed 13 Aug 2020.