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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$7.04M 0.35%
119,663
-5,613
-4% -$336K
CHD icon
77
Church & Dwight Co
CHD
$24.4B
$7M 0.34%
90,489
-31,843
-26% -$2.32M
PFE icon
78
Pfizer
PFE
$152B
$6.94M 0.34%
223,707
-8,243
-4% -$280K
DRI icon
79
Darden Restaurants
DRI
$24.9B
$6.77M 0.33%
89,319
-23,424
-21% -$1.66M
CBOE icon
80
Cboe Global Markets
CBOE
$29.5B
$6.61M 0.32%
70,833
-18,801
-21% -$1.85M
ABM icon
81
ABM Industries
ABM
$2.83B
$6.5M 0.32%
178,952
-63,945
-26% -$2.07M
KWR icon
82
Quaker Houghton
KWR
$2.94B
$6.49M 0.32%
34,981
-11,778
-25% -$1.85M
PAYX icon
83
Paychex
PAYX
$43.1B
$6.44M 0.32%
84,966
-33,752
-28% -$2.34M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$6.31M 0.31%
89,040
-460
-0.5% -$31K
COP icon
85
ConocoPhillips
COP
$151B
$6.19M 0.3%
147,405
-7,017
-5% -$284K
PSX icon
86
Phillips 66
PSX
$89.5B
$6.15M 0.3%
85,536
-3,273
-4% -$232K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.11M 0.3%
34,240
-700
-2% -$128K
MMSI icon
88
Merit Medical Systems
MMSI
$5.44B
$5.98M 0.29%
130,961
-42,211
-24% -$1.7M
WFC icon
89
Wells Fargo
WFC
$264B
$5.91M 0.29%
230,868
-81,178
-26% -$2.22M
MMS icon
90
Maximus
MMS
$2.84B
$5.62M 0.28%
79,791
-32,435
-29% -$2.18M
WSM icon
91
Williams-Sonoma
WSM
$29.5B
$5.57M 0.27%
135,818
-68,028
-33% -$2.31M
BMI icon
92
Badger Meter
BMI
$3.93B
$5.52M 0.27%
87,733
-31,386
-26% -$1.86M
UNP icon
93
Union Pacific
UNP
$174B
$5.52M 0.27%
32,651
-619
-2% -$99.2K
HRL icon
94
Hormel Foods
HRL
$13.4B
$5.5M 0.27%
113,982
-58,903
-34% -$2.81M
ACN icon
95
Accenture
ACN
$110B
$5.46M 0.27%
25,425
-185
-0.7% -$35K
CAC icon
96
Camden National
CAC
$982M
$5.37M 0.26%
155,402
-53,292
-26% -$1.68M
USB icon
97
US Bancorp
USB
$100B
$5.27M 0.26%
143,104
-15,667
-10% -$558K
LLY icon
98
Eli Lilly
LLY
$1.08T
$5.21M 0.26%
31,732
-1,710
-5% -$262K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.18M 0.25%
96,654
+6,639
+7% +$333K
DIS icon
100
Walt Disney
DIS
$179B
$5.13M 0.25%
46,000
-1,849
-4% -$204K
2 3
4
5 6

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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.