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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
+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
NDSN icon
51
Nordson
NDSN
$17.3B
$11.2M 0.55%
59,017
-19,371
-25% -$3.29M
CME icon
52
CME Group
CME
$93.2B
$10.7M 0.53%
66,093
-4,007
-6% -$718K
DD icon
53
DuPont de Nemours
DD
$19.5B
$10.6M 0.52%
159,045
-34,297
-18% -$2M
CVX icon
54
Chevron
CVX
$386B
$10.5M 0.51%
117,322
-22,451
-16% -$2.01M
MCD icon
55
McDonald's
MCD
$194B
$10.4M 0.51%
56,536
-2,587
-4% -$474K
UL icon
56
Unilever
UL
$134B
$10.3M 0.51%
166,956
-2,006
-1% -$120K
NSC icon
57
Norfolk Southern
NSC
$75.2B
$10.2M 0.5%
57,945
-11,614
-17% -$1.97M
IWX icon
58
iShares Russell Top 200 Value ETF
IWX
$4.04B
$9.97M 0.49%
204,161
+179,651
+733% +$8.67M
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$9.89M 0.49%
110,218
-22,670
-17% -$1.87M
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$9.42M 0.46%
66,659
-13,406
-17% -$1.85M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$9.14M 0.45%
81,172
-17,296
-18% -$1.9M
RTX icon
62
RTX Corp
RTX
$302B
$9.06M 0.45%
146,968
-86,982
-37% -$5.43M
AWK icon
63
American Water Works
AWK
$27B
$9.05M 0.44%
70,323
-19,716
-22% -$2.46M
JCI icon
64
Johnson Controls International
JCI
$93.7B
$8.92M 0.44%
261,290
-74,674
-22% -$2.3M
NEE icon
65
NextEra Energy
NEE
$179B
$8.89M 0.44%
148,052
-3,948
-3% -$236K
AFL icon
66
Aflac
AFL
$60.7B
$8.76M 0.43%
243,208
+2,302
+1% +$83.2K
APTV icon
67
Aptiv
APTV
$10.3B
$8.56M 0.42%
109,908
-36,598
-25% -$2.52M
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$8.38M 0.41%
+139,194
New +$7.8M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.33M 0.41%
121,984
-33,088
-21% -$2.09M
PRU icon
70
Prudential Financial
PRU
$42.2B
$8.15M 0.4%
133,806
-52,894
-28% -$3.11M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$8.06M 0.4%
132,353
-24,808
-16% -$1.43M
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$7.59M 0.37%
71,173
+51,833
+268% +$5.08M
CACI icon
73
CACI
CACI
$14.8B
$7.48M 0.37%
34,472
-15,652
-31% -$3.74M
GPN icon
74
Global Payments
GPN
$22.7B
$7.2M 0.35%
42,454
-16,687
-28% -$2.78M
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$7.17M 0.35%
+84,426
New +$6.58M
1 2
3
4 5

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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.