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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$4.79M 0.22%
18,278
+91
+0.5% +$23.5K
COP icon
102
ConocoPhillips
COP
$153B
$4.72M 0.22%
143,697
-3,708
-3% -$140K
USB icon
103
US Bancorp
USB
$101B
$4.71M 0.22%
131,238
-11,866
-8% -$434K
IDXX icon
104
Idexx Laboratories
IDXX
$45B
$4.65M 0.22%
11,825
-642
-5% -$237K
CRUS icon
105
Cirrus Logic
CRUS
$6.11B
$4.62M 0.21%
68,418
+639
+0.9% +$40K
CAC icon
106
Camden National
CAC
$991M
$4.59M 0.21%
151,884
-3,518
-2% -$114K
LHCG
107
DELISTED
LHC Group LLC
LHCG
$4.51M 0.21%
21,199
-257
-1% -$50.7K
TXN icon
108
Texas Instruments
TXN
$253B
$4.47M 0.21%
31,276
-1,176
-4% -$160K
PSX icon
109
Phillips 66
PSX
$90B
$4.44M 0.21%
85,718
+182
+0.2% +$11.1K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.41M 0.2%
44,355
-4,436
-9% -$451K
SXT icon
111
Sensient Technologies
SXT
$5.55B
$4.4M 0.2%
76,190
-147
-0.2% -$8.11K
UNH icon
112
UnitedHealth
UNH
$364B
$4.37M 0.2%
14,006
+699
+5% +$215K
MCHP icon
113
Microchip Technology
MCHP
$43.1B
$4.28M 0.2%
83,342
-1,876
-2% -$97.6K
LLY icon
114
Eli Lilly
LLY
$1.09T
$4.28M 0.2%
28,882
-2,850
-9% -$441K
BRC icon
115
Brady Corp
BRC
$4.48B
$4.23M 0.2%
105,782
+1,730
+2% +$79.3K
AUB icon
116
Atlantic Union Bankshares
AUB
$6.06B
$4.17M 0.19%
195,226
-4,036
-2% -$91.8K
WWW icon
117
Wolverine World Wide
WWW
$1.48B
$4.16M 0.19%
160,921
-2,237
-1% -$54.7K
KO icon
118
Coca-Cola
KO
$373B
$4.13M 0.19%
83,732
-7,658
-8% -$368K
PM icon
119
Philip Morris
PM
$290B
$4.03M 0.19%
53,795
+2,276
+4% +$176K
AMCR icon
120
Amcor
AMCR
$21.5B
$3.99M 0.18%
72,174
-100
-0.1% -$5.44K
CLX icon
121
Clorox
CLX
$12.8B
$3.96M 0.18%
18,850
-1,721
-8% -$383K
GLD icon
122
SPDR Gold Trust
GLD
$144B
$3.74M 0.17%
21,120
-379
-2% -$68.1K
APD icon
123
Air Products & Chemicals
APD
$67.7B
$3.71M 0.17%
12,456
-76
-0.6% -$21.9K
AAWW
124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.67M 0.17%
60,282
-3,942
-6% -$216K
IBM icon
125
IBM
IBM
$222B
$3.67M 0.17%
31,553
-1,169
-4% -$138K
3 4
5
6 7

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FIS
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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.