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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
TFC icon
51
Truist Financial
TFC
$64.8B
$11.4M 0.53%
299,593
-25,261
-8% -$952K
NDSN icon
52
Nordson
NDSN
$17.2B
$11.2M 0.52%
58,424
-593
-1% -$114K
TFX icon
53
Teleflex
TFX
$5.79B
$10.9M 0.51%
32,040
-324
-1% -$120K
XOM icon
54
ExxonMobil
XOM
$653B
$10.9M 0.5%
316,262
-30,655
-9% -$1.25M
DD icon
55
DuPont de Nemours
DD
$19.4B
$10.6M 0.49%
151,857
-7,188
-5% -$504K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.7B
$10.6M 0.49%
108,712
-1,506
-1% -$147K
UL icon
57
Unilever
UL
$135B
$10.5M 0.49%
151,575
-15,381
-9% -$1.03M
NEE icon
58
NextEra Energy
NEE
$179B
$10.2M 0.47%
147,600
-452
-0.3% -$31.2K
CME icon
59
CME Group
CME
$95.6B
$10.1M 0.47%
60,171
-5,922
-9% -$998K
AWK icon
60
American Water Works
AWK
$27.1B
$10M 0.46%
69,080
-1,243
-2% -$176K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.89M 0.46%
83,748
+2,576
+3% +$305K
JCI icon
62
Johnson Controls International
JCI
$92.3B
$9.89M 0.46%
242,025
-19,265
-7% -$754K
KMB icon
63
Kimberly-Clark
KMB
$36.8B
$9.74M 0.45%
65,932
-727
-1% -$109K
APTV icon
64
Aptiv
APTV
$10.1B
$9.6M 0.45%
104,752
-5,156
-5% -$433K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$9.58M 0.44%
156,528
+17,334
+12% +$1.09M
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$9.57M 0.44%
78,857
+7,684
+11% +$905K
DRI icon
67
Darden Restaurants
DRI
$25.3B
$8.86M 0.41%
87,907
-1,412
-2% -$117K
CHD icon
68
Church & Dwight Co
CHD
$24B
$8.39M 0.39%
89,499
-990
-1% -$89.9K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$8.24M 0.38%
93,460
+9,034
+11% +$808K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.4B
$8.11M 0.38%
127,479
-4,874
-4% -$312K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.1M 0.38%
38,043
+3,803
+11% +$778K
AFL icon
72
Aflac
AFL
$60.7B
$8.03M 0.37%
220,885
-22,323
-9% -$813K
CVX icon
73
Chevron
CVX
$387B
$7.91M 0.37%
109,820
-7,502
-6% -$631K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.84M 0.36%
111,677
-10,307
-8% -$739K
PRU icon
75
Prudential Financial
PRU
$43B
$7.84M 0.36%
123,406
-10,400
-8% -$684K
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.