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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
NSC icon
51
Norfolk Southern
NSC
$75.2B
$13.9M 0.55%
51,708
-3,839
-7% -$972K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$13.9M 0.55%
102,968
+13,132
+15% +$1.76M
DD icon
53
DuPont de Nemours
DD
$19.5B
$13.8M 0.55%
142,540
-6,843
-5% -$656K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13.4M 0.53%
104,255
+1,915
+2% +$243K
JCI icon
55
Johnson Controls International
JCI
$93.7B
$13M 0.52%
218,463
-11,347
-5% -$624K
TFX icon
56
Teleflex
TFX
$5.91B
$12.9M 0.51%
31,008
-1,081
-3% -$433K
APTV icon
57
Aptiv
APTV
$10.3B
$12.6M 0.5%
91,623
-11,181
-11% -$1.63M
INTU icon
58
Intuit
INTU
$92B
$12M 0.48%
31,404
-3,891
-11% -$1.5M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9M 0.47%
109,280
-89
-0.1% -$9.32K
DRI icon
60
Darden Restaurants
DRI
$24.9B
$11.8M 0.47%
83,184
-2,396
-3% -$315K
MCD icon
61
McDonald's
MCD
$194B
$11.6M 0.47%
51,961
-1,827
-3% -$391K
WSM icon
62
Williams-Sonoma
WSM
$29.5B
$11.4M 0.46%
127,324
-5,342
-4% -$361K
CME icon
63
CME Group
CME
$93.2B
$11.3M 0.45%
55,156
-2,714
-5% -$535K
NDSN icon
64
Nordson
NDSN
$17.3B
$11.3M 0.45%
56,655
-1,311
-2% -$255K
NEE icon
65
NextEra Energy
NEE
$179B
$10.8M 0.43%
142,891
-1,913
-1% -$149K
AFL icon
66
Aflac
AFL
$60.7B
$10.4M 0.42%
203,934
-10,272
-5% -$493K
CVX icon
67
Chevron
CVX
$386B
$10.3M 0.41%
98,150
-4,294
-4% -$419K
AWK icon
68
American Water Works
AWK
$27B
$10.1M 0.4%
67,530
-877
-1% -$133K
UL icon
69
Unilever
UL
$134B
$9.35M 0.37%
148,885
-5,023
-3% -$320K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$9.17M 0.37%
102,807
-4,866
-5% -$433K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$9.1M 0.36%
119,874
-3,250
-3% -$245K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.04M 0.36%
35,392
-714
-2% -$173K
ABM icon
73
ABM Industries
ABM
$2.83B
$8.65M 0.35%
169,646
-7,010
-4% -$307K
CACI icon
74
CACI
CACI
$14.8B
$8.49M 0.34%
34,412
+91
+0.3% +$21.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$8.48M 0.34%
82,240
-7,900
-9% -$780K
1 2
3
4 5

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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.