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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
+14.35%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$222M
Cap. Flow
-$56.9M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
47
Reduced
221
Closed
11

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.09M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.83M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.64M
2
AAPL icon
Apple
AAPL
+$7.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 12.45%
3 Financials 8.75%
4 Industrials 7.66%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$14.9B
$8.56M 0.36%
34,321
-67
-0.2% -$15.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.37M 0.35%
36,106
-1,937
-5% -$427K
BMI icon
78
Badger Meter
BMI
$3.88B
$8.13M 0.34%
86,381
-666
-0.8% -$53.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.19T
$7.9M 0.33%
90,140
-1,660
-2% -$140K
PFE icon
80
Pfizer
PFE
$150B
$7.83M 0.33%
212,702
-6,946
-3% -$255K
CHD icon
81
Church & Dwight Co
CHD
$24.2B
$7.8M 0.33%
89,380
-119
-0.1% -$10.5K
PAYX icon
82
Paychex
PAYX
$42.5B
$7.76M 0.33%
83,296
-1,058
-1% -$93.9K
PRU icon
83
Prudential Financial
PRU
$42.2B
$7.69M 0.32%
98,525
-24,881
-20% -$1.8M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$7.42M 0.31%
119,541
+707
+0.6% +$43.5K
MMSI icon
85
Merit Medical Systems
MMSI
$5.43B
$7.29M 0.31%
131,387
+609
+0.5% +$31.4K
UNP icon
86
Union Pacific
UNP
$174B
$6.85M 0.29%
32,894
+730
+2% +$146K
VFC icon
87
VF Corp
VFC
$5.76B
$6.83M 0.29%
80,026
+544
+0.7% +$43.5K
WSM icon
88
Williams-Sonoma
WSM
$29B
$6.75M 0.28%
132,666
-2,398
-2% -$123K
RJF icon
89
Raymond James Financial
RJF
$34.7B
$6.71M 0.28%
105,254
-726
-0.7% -$41.6K
ABM icon
90
ABM Industries
ABM
$2.83B
$6.68M 0.28%
176,656
-1,252
-0.7% -$47.4K
CBOE icon
91
Cboe Global Markets
CBOE
$30.1B
$6.59M 0.28%
70,752
-298
-0.4% -$26.1K
SXI icon
92
Standex International
SXI
$4.05B
$6.44M 0.27%
83,096
-630
-0.8% -$44.9K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.44M 0.27%
93,908
-1,535
-2% -$97.8K
ACN icon
94
Accenture
ACN
$109B
$6.42M 0.27%
24,577
-500
-2% -$120K
AUB icon
95
Atlantic Union Bankshares
AUB
$6.06B
$6.27M 0.26%
190,401
-4,825
-2% -$139K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.94M 0.25%
115,000
-3,535
-3% -$170K
PSX icon
97
Phillips 66
PSX
$90.3B
$5.87M 0.25%
83,875
-1,843
-2% -$108K
MMS icon
98
Maximus
MMS
$2.85B
$5.85M 0.25%
79,885
+614
+0.8% +$43.5K
IDXX icon
99
Idexx Laboratories
IDXX
$45.1B
$5.71M 0.24%
11,425
-400
-3% -$179K
MCHP icon
100
Microchip Technology
MCHP
$43.7B
$5.69M 0.24%
82,396
-946
-1% -$58.9K
2 3
4
5 6

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Wilmington Savings Fund Society's Q4 2020 Portfolio in Review

As of Q4 2020, Wilmington Savings Fund Society held 379 positions worth $2.38B, up 10% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wilmington Savings Fund Society's Q4 2020 filing shows 13 new, 47 increased, 221 reduced and 11 closed positions. Its largest new stake was Universal Display: 5,712 shares worth $1.31M. The largest sale was Thermo Fisher Scientific, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q4 2020 buy was Universal Display: 5,712 shares worth $1.31M.
  • Wilmington Savings Fund Society added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2020, an estimated $7.09M increase.
  • Wilmington Savings Fund Society's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $523K.
  • Wilmington Savings Fund Society's ten largest holdings make up 28% of its $2.38B portfolio in Q4 2020.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q4 2020.
  • Wilmington Savings Fund Society's portfolio value rose 10% quarter-over-quarter to $2.38B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2020, filed 11 Feb 2021.