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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
CSCO icon
26
Cisco
CSCO
$475B
$21.6M 1%
548,336
-20,441
-4% -$891K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$21.3M 0.99%
76,798
-3,603
-4% -$977K
V icon
28
Visa
V
$677B
$20.5M 0.95%
102,320
-5,616
-5% -$1.12M
AMGN icon
29
Amgen
AMGN
$224B
$20.4M 0.94%
80,172
-3,200
-4% -$793K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.8M 0.92%
534,440
-26,835
-5% -$1M
MRK icon
31
Merck
MRK
$322B
$18.7M 0.87%
235,779
+10,894
+5% +$853K
AMZN icon
32
Amazon
AMZN
$2.94T
$17.9M 0.83%
113,960
-660
-0.6% -$104K
INTC icon
33
Intel
INTC
$493B
$17.1M 0.79%
330,590
-25,776
-7% -$1.34M
MASI
34
DELISTED
Masimo
MASI
$16.4M 0.76%
69,396
-664
-0.9% -$149K
ADI icon
35
Analog Devices
ADI
$188B
$16.3M 0.75%
139,271
+300
+0.2% +$35.1K
LOW icon
36
Lowe's Companies
LOW
$124B
$16.3M 0.75%
97,990
-4,273
-4% -$658K
MMM icon
37
3M
MMM
$94.4B
$16.2M 0.75%
121,179
-5,189
-4% -$698K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$16.1M 0.75%
107,561
-6,775
-6% -$1.02M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$15.9M 0.74%
292,496
+9,084
+3% +$479K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$15.7M 0.73%
46,693
-8,989
-16% -$2.99M
TJX icon
41
TJX Companies
TJX
$172B
$15.5M 0.72%
278,898
-13,946
-5% -$752K
SYY icon
42
Sysco
SYY
$40.3B
$15.5M 0.72%
248,376
-10,252
-4% -$597K
GLW icon
43
Corning
GLW
$137B
$15.3M 0.71%
471,776
-24,889
-5% -$769K
SYK icon
44
Stryker
SYK
$134B
$14.4M 0.67%
69,187
-5,288
-7% -$1.03M
HD icon
45
Home Depot
HD
$353B
$13.5M 0.62%
48,481
-998
-2% -$270K
SWKS icon
46
Skyworks Solutions
SWKS
$10.3B
$13.1M 0.61%
90,223
-5,376
-6% -$748K
NSC icon
47
Norfolk Southern
NSC
$75.2B
$11.9M 0.55%
55,842
-2,103
-4% -$422K
INTU icon
48
Intuit
INTU
$92B
$11.9M 0.55%
36,397
-3,144
-8% -$984K
MCD icon
49
McDonald's
MCD
$194B
$11.8M 0.55%
53,733
-2,803
-5% -$575K
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$4.04B
$11.5M 0.53%
225,594
+21,433
+10% +$1.1M
1
2
3 4 5

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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.