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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5M 0.25%
125,121
-13,427
-10% -$503K
RJF icon
102
Raymond James Financial
RJF
$34.6B
$4.94M 0.24%
107,589
-37,349
-26% -$1.68M
SXI icon
103
Standex International
SXI
$3.97B
$4.88M 0.24%
84,850
-29,913
-26% -$1.52M
BRC icon
104
Brady Corp
BRC
$4.48B
$4.87M 0.24%
104,052
-37,553
-27% -$1.73M
UFPI icon
105
UFP Industries
UFPI
$5.12B
$4.85M 0.24%
97,921
-48,799
-33% -$2.08M
VFC icon
106
VF Corp
VFC
$5.81B
$4.78M 0.24%
78,445
-25,670
-25% -$1.49M
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.75M 0.23%
48,791
-34,157
-41% -$3.11M
AUB icon
108
Atlantic Union Bankshares
AUB
$6.02B
$4.62M 0.23%
199,262
-86,596
-30% -$1.95M
EOG icon
109
EOG Resources
EOG
$75.2B
$4.61M 0.23%
91,084
-36,738
-29% -$1.78M
CLX icon
110
Clorox
CLX
$13.1B
$4.51M 0.22%
20,571
-1,000
-5% -$200K
MCHP icon
111
Microchip Technology
MCHP
$44B
$4.49M 0.22%
85,218
-1,956
-2% -$88K
LH icon
112
Labcorp
LH
$26.1B
$4.22M 0.21%
29,560
-15,118
-34% -$2.09M
CRUS icon
113
Cirrus Logic
CRUS
$6.11B
$4.19M 0.21%
67,779
-31,553
-32% -$2.16M
CUB
114
DELISTED
Cubic Corporation
CUB
$4.18M 0.21%
87,101
-34,070
-28% -$1.38M
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$4.13M 0.2%
18,187
+37
+0.2% +$7.72K
TXN icon
116
Texas Instruments
TXN
$257B
$4.12M 0.2%
32,452
-2,966
-8% -$346K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$4.12M 0.2%
12,467
-300
-2% -$86.9K
ABBV icon
118
AbbVie
ABBV
$442B
$4.1M 0.2%
41,719
-714
-2% -$62.9K
KO icon
119
Coca-Cola
KO
$372B
$4.08M 0.2%
91,390
-4,722
-5% -$217K
SXT icon
120
Sensient Technologies
SXT
$5.61B
$3.98M 0.2%
76,337
-34,503
-31% -$1.63M
T icon
121
AT&T
T
$168B
$3.93M 0.19%
172,087
-459
-0.3% -$10.5K
UNH icon
122
UnitedHealth
UNH
$361B
$3.92M 0.19%
13,307
-486
-4% -$139K
WWW icon
123
Wolverine World Wide
WWW
$1.49B
$3.88M 0.19%
163,158
-63,092
-28% -$1.28M
IBM icon
124
IBM
IBM
$225B
$3.78M 0.19%
32,722
-417
-1% -$48.4K
LHCG
125
DELISTED
LHC Group LLC
LHCG
$3.74M 0.18%
21,456
-19,129
-47% -$2.81M
3 4
5
6 7

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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.