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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
PFE icon
76
Pfizer
PFE
$150B
$7.65M 0.35%
219,648
-4,059
-2% -$142K
GPN icon
77
Global Payments
GPN
$23.2B
$7.44M 0.35%
41,916
-538
-1% -$93.1K
CACI icon
78
CACI
CACI
$15B
$7.33M 0.34%
34,388
-84
-0.2% -$18.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$7.17M 0.33%
118,834
-829
-0.7% -$49.9K
PAYX icon
80
Paychex
PAYX
$42.6B
$6.73M 0.31%
84,354
-612
-0.7% -$46K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.21T
$6.73M 0.31%
91,800
+2,760
+3% +$210K
ABM icon
82
ABM Industries
ABM
$2.84B
$6.52M 0.3%
177,908
-1,044
-0.6% -$38.2K
UNP icon
83
Union Pacific
UNP
$174B
$6.33M 0.29%
32,164
-487
-1% -$90.5K
KWR icon
84
Quaker Houghton
KWR
$2.96B
$6.29M 0.29%
34,968
-13
-0% -$2.5K
CBOE icon
85
Cboe Global Markets
CBOE
$30.1B
$6.23M 0.29%
71,050
+217
+0.3% +$19.5K
WSM icon
86
Williams-Sonoma
WSM
$29.1B
$6.11M 0.28%
135,064
-754
-0.6% -$33.5K
BMI icon
87
Badger Meter
BMI
$3.9B
$5.69M 0.26%
87,047
-686
-0.8% -$43.8K
MMSI icon
88
Merit Medical Systems
MMSI
$5.46B
$5.69M 0.26%
130,778
-183
-0.1% -$8.27K
ACN icon
89
Accenture
ACN
$109B
$5.67M 0.26%
25,077
-348
-1% -$79.7K
DIS icon
90
Walt Disney
DIS
$179B
$5.65M 0.26%
45,544
-456
-1% -$57K
UFPI icon
91
UFP Industries
UFPI
$5.04B
$5.62M 0.26%
99,436
+1,515
+2% +$85.5K
VFC icon
92
VF Corp
VFC
$5.76B
$5.58M 0.26%
79,482
+1,037
+1% +$67K
HRL icon
93
Hormel Foods
HRL
$13.4B
$5.54M 0.26%
113,353
-629
-0.6% -$31.6K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$58B
$5.48M 0.25%
95,443
-1,211
-1% -$68.9K
MMS icon
95
Maximus
MMS
$2.86B
$5.42M 0.25%
79,271
-520
-0.7% -$38.3K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.23M 0.24%
118,535
-6,586
-5% -$289K
RJF icon
97
Raymond James Financial
RJF
$34.8B
$5.14M 0.24%
105,980
-1,609
-1% -$77.9K
CUB
98
DELISTED
Cubic Corporation
CUB
$5.05M 0.23%
86,774
-327
-0.4% -$15.4K
SXI icon
99
Standex International
SXI
$4.05B
$4.96M 0.23%
83,726
-1,124
-1% -$64.6K
LH icon
100
Labcorp
LH
$26.1B
$4.91M 0.23%
30,337
+777
+3% +$123K
2 3
4
5 6

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CAU
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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.