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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
Cap. Flow
-$28M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.23M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.64M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.91M
5
DIS icon
Walt Disney
DIS
+$3.34M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
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
VZ icon
26
Verizon
VZ
$196B
$23.2M 0.93%
398,265
-6,617
-2% -$373K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$23.1M 0.92%
72,507
-2,445
-3% -$782K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$22.9M 0.92%
103,684
-2,876
-3% -$628K
ADI icon
29
Analog Devices
ADI
$188B
$20.3M 0.81%
130,773
-5,885
-4% -$905K
UPS icon
30
United Parcel Service
UPS
$88.8B
$19.8M 0.79%
116,745
-1,991
-2% -$322K
V icon
31
Visa
V
$677B
$19.5M 0.78%
92,307
-7,829
-8% -$1.65M
INTC icon
32
Intel
INTC
$493B
$18.9M 0.76%
295,775
-17,555
-6% -$1.05M
AMGN icon
33
Amgen
AMGN
$224B
$18.7M 0.75%
75,198
-3,518
-4% -$839K
MMM icon
34
3M
MMM
$94.4B
$18.6M 0.74%
115,461
-2,822
-2% -$422K
GLW icon
35
Corning
GLW
$137B
$18.2M 0.73%
417,846
-8,040
-2% -$309K
SYY icon
36
Sysco
SYY
$40.3B
$18M 0.72%
229,002
-12,152
-5% -$942K
LOW icon
37
Lowe's Companies
LOW
$124B
$17.5M 0.7%
91,825
-2,610
-3% -$448K
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$4.04B
$17.4M 0.69%
272,603
+17,908
+7% +$1.09M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$17.4M 0.69%
172,322
+3,404
+2% +$322K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$17.1M 0.68%
43,097
-2,022
-4% -$783K
AMZN icon
41
Amazon
AMZN
$2.94T
$16.9M 0.67%
109,120
-3,260
-3% -$517K
TJX icon
42
TJX Companies
TJX
$172B
$16.7M 0.67%
252,702
-18,443
-7% -$1.23M
TFC icon
43
Truist Financial
TFC
$63.9B
$16.5M 0.66%
282,441
-13,615
-5% -$746K
XOM icon
44
ExxonMobil
XOM
$657B
$15.6M 0.62%
278,884
-10,572
-4% -$554K
MRK icon
45
Merck
MRK
$322B
$15.4M 0.62%
209,952
-6,155
-3% -$454K
MASI
46
DELISTED
Masimo
MASI
$15.2M 0.61%
66,164
-2,391
-3% -$601K
DIS icon
47
Walt Disney
DIS
$179B
$14.8M 0.59%
80,188
+18,094
+29% +$3.34M
SYK icon
48
Stryker
SYK
$134B
$14.6M 0.58%
60,015
-7,611
-11% -$1.83M
HD icon
49
Home Depot
HD
$353B
$14.3M 0.57%
46,870
-706
-1% -$195K
SWKS icon
50
Skyworks Solutions
SWKS
$10.3B
$13.9M 0.56%
75,839
-3,167
-4% -$550K
1
2
3 4 5

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IC
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CAU
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FIS
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SCM
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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.