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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
RJF icon
76
Raymond James Financial
RJF
$34.7B
$8.44M 0.34%
103,328
-1,926
-2% -$144K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$8.42M 0.34%
138,520
-109,676
-44% -$6.68M
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$8.3M 0.33%
59,721
-4,812
-7% -$639K
PRU icon
79
Prudential Financial
PRU
$42.2B
$8.13M 0.32%
89,180
-9,345
-9% -$800K
KWR icon
80
Quaker Houghton
KWR
$2.93B
$8.12M 0.32%
33,317
-1,619
-5% -$432K
PAYX icon
81
Paychex
PAYX
$42.7B
$7.93M 0.32%
80,863
-2,433
-3% -$224K
GPN icon
82
Global Payments
GPN
$22.5B
$7.8M 0.31%
38,692
-2,990
-7% -$596K
SXI icon
83
Standex International
SXI
$4.04B
$7.77M 0.31%
81,292
-1,804
-2% -$167K
BMI icon
84
Badger Meter
BMI
$3.85B
$7.74M 0.31%
83,116
-3,265
-4% -$329K
MMSI icon
85
Merit Medical Systems
MMSI
$5.4B
$7.69M 0.31%
128,435
-2,952
-2% -$169K
CHD icon
86
Church & Dwight Co
CHD
$24.2B
$7.62M 0.3%
87,275
-2,105
-2% -$176K
UFPI icon
87
UFP Industries
UFPI
$5B
$7.61M 0.3%
100,303
-320
-0.3% -$20K
PFE icon
88
Pfizer
PFE
$150B
$7.59M 0.3%
209,397
-3,305
-2% -$117K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$7.42M 0.3%
117,517
-2,024
-2% -$126K
UNP icon
90
Union Pacific
UNP
$175B
$7.22M 0.29%
32,770
-124
-0.4% -$26K
AUB icon
91
Atlantic Union Bankshares
AUB
$6.07B
$7.04M 0.28%
183,609
-6,792
-4% -$251K
CAC icon
92
Camden National
CAC
$990M
$7.04M 0.28%
147,075
-3,907
-3% -$164K
CBOE icon
93
Cboe Global Markets
CBOE
$30.1B
$6.84M 0.27%
69,270
-1,482
-2% -$145K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.83M 0.27%
92,393
-1,515
-2% -$110K
MMS icon
95
Maximus
MMS
$2.82B
$6.8M 0.27%
76,404
-3,481
-4% -$285K
COP icon
96
ConocoPhillips
COP
$151B
$6.66M 0.27%
125,731
-16,048
-11% -$791K
ACN icon
97
Accenture
ACN
$109B
$6.52M 0.26%
23,603
-974
-4% -$252K
LH icon
98
Labcorp
LH
$26.1B
$6.49M 0.26%
29,617
-143
-0.5% -$28.7K
VFC icon
99
VF Corp
VFC
$5.78B
$6.31M 0.25%
78,988
-1,038
-1% -$84.3K
MCHP icon
100
Microchip Technology
MCHP
$43.7B
$6.25M 0.25%
80,488
-1,908
-2% -$142K
2 3
4
5 6

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.