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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
+14.35%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$222M
Cap. Flow
-$56.9M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
47
Reduced
221
Closed
11

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.09M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.83M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.64M
2
AAPL icon
Apple
AAPL
+$7.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 12.45%
3 Financials 8.75%
4 Industrials 7.66%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$23.7M 1%
155,898
-1,491
-0.9% -$221K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$23.5M 0.99%
74,952
-1,846
-2% -$542K
V icon
28
Visa
V
$677B
$21.9M 0.92%
100,136
-2,184
-2% -$447K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$20.9M 0.88%
106,560
-1,001
-0.9% -$175K
ADI icon
30
Analog Devices
ADI
$188B
$20.2M 0.85%
136,658
-2,613
-2% -$347K
UPS icon
31
United Parcel Service
UPS
$88.8B
$20M 0.84%
118,736
-20,957
-15% -$3.54M
TJX icon
32
TJX Companies
TJX
$172B
$18.5M 0.78%
271,145
-7,753
-3% -$472K
MASI
33
DELISTED
Masimo
MASI
$18.4M 0.77%
68,555
-841
-1% -$210K
AMZN icon
34
Amazon
AMZN
$2.94T
$18.3M 0.77%
112,380
-1,580
-1% -$252K
AMGN icon
35
Amgen
AMGN
$224B
$18.1M 0.76%
78,716
-1,456
-2% -$336K
SYY icon
36
Sysco
SYY
$40.3B
$17.9M 0.75%
241,154
-7,222
-3% -$497K
MMM icon
37
3M
MMM
$94.4B
$17.3M 0.73%
118,283
-2,896
-2% -$411K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$16.9M 0.71%
45,119
-1,574
-3% -$560K
MRK icon
39
Merck
MRK
$322B
$16.9M 0.71%
216,107
-19,672
-8% -$1.5M
SYK icon
40
Stryker
SYK
$134B
$16.6M 0.7%
67,626
-1,561
-2% -$354K
INTC icon
41
Intel
INTC
$493B
$15.6M 0.66%
313,330
-17,260
-5% -$843K
GLW icon
42
Corning
GLW
$137B
$15.3M 0.64%
425,886
-45,890
-10% -$1.63M
LOW icon
43
Lowe's Companies
LOW
$124B
$15.2M 0.64%
94,435
-3,555
-4% -$577K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$15M 0.63%
248,196
-44,300
-15% -$2.52M
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$4.04B
$14.7M 0.62%
254,695
+29,101
+13% +$1.59M
TFC icon
46
Truist Financial
TFC
$63.9B
$14.2M 0.6%
296,056
-3,537
-1% -$160K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$13.7M 0.58%
168,918
+12,390
+8% +$900K
INTU icon
48
Intuit
INTU
$92B
$13.4M 0.56%
35,295
-1,102
-3% -$387K
APTV icon
49
Aptiv
APTV
$10.3B
$13.4M 0.56%
102,804
-1,948
-2% -$216K
DD icon
50
DuPont de Nemours
DD
$19.5B
$13.3M 0.56%
149,383
-2,474
-2% -$194K
1
2
3 4 5

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Wilmington Savings Fund Society's Q4 2020 Portfolio in Review

As of Q4 2020, Wilmington Savings Fund Society held 379 positions worth $2.38B, up 10% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wilmington Savings Fund Society's Q4 2020 filing shows 13 new, 47 increased, 221 reduced and 11 closed positions. Its largest new stake was Universal Display: 5,712 shares worth $1.31M. The largest sale was Thermo Fisher Scientific, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q4 2020 buy was Universal Display: 5,712 shares worth $1.31M.
  • Wilmington Savings Fund Society added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2020, an estimated $7.09M increase.
  • Wilmington Savings Fund Society's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $523K.
  • Wilmington Savings Fund Society's ten largest holdings make up 28% of its $2.38B portfolio in Q4 2020.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q4 2020.
  • Wilmington Savings Fund Society's portfolio value rose 10% quarter-over-quarter to $2.38B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2020, filed 11 Feb 2021.