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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
COP icon
101
ConocoPhillips
COP
$151B
$5.67M 0.24%
141,779
-1,918
-1% -$70.7K
CRUS icon
102
Cirrus Logic
CRUS
$6.12B
$5.63M 0.24%
68,516
+98
+0.1% +$7.37K
BRC icon
103
Brady Corp
BRC
$4.45B
$5.61M 0.24%
106,178
+396
+0.4% +$17.5K
UFPI icon
104
UFP Industries
UFPI
$4.98B
$5.59M 0.23%
100,623
+1,187
+1% +$65.1K
SXT icon
105
Sensient Technologies
SXT
$5.57B
$5.53M 0.23%
74,898
-1,292
-2% -$90.2K
CAC icon
106
Camden National
CAC
$990M
$5.4M 0.23%
150,982
-902
-0.6% -$31K
HRL icon
107
Hormel Foods
HRL
$13.3B
$5.3M 0.22%
113,795
+442
+0.4% +$21.6K
CUB
108
DELISTED
Cubic Corporation
CUB
$5.28M 0.22%
85,170
-1,604
-2% -$97.5K
LH icon
109
Labcorp
LH
$26.1B
$5.2M 0.22%
29,760
-577
-2% -$99.7K
TXN icon
110
Texas Instruments
TXN
$254B
$5.1M 0.21%
31,064
-212
-0.7% -$33K
WWW icon
111
Wolverine World Wide
WWW
$1.47B
$4.99M 0.21%
159,731
-1,190
-0.7% -$34.6K
PPG icon
112
PPG Industries
PPG
$25.6B
$4.74M 0.2%
32,892
+6,075
+23% +$846K
LLY icon
113
Eli Lilly
LLY
$1.09T
$4.6M 0.19%
27,235
-1,647
-6% -$246K
KO icon
114
Coca-Cola
KO
$374B
$4.43M 0.19%
80,752
-2,980
-4% -$154K
LHCG
115
DELISTED
LHC Group LLC
LHCG
$4.42M 0.19%
20,738
-461
-2% -$98.2K
UNH icon
116
UnitedHealth
UNH
$364B
$4.29M 0.18%
12,237
-1,769
-13% -$593K
META icon
117
Meta Platforms (Facebook)
META
$1.48T
$4.26M 0.18%
15,592
-2,686
-15% -$736K
ABBV icon
118
AbbVie
ABBV
$439B
$4.2M 0.18%
39,228
-1,191
-3% -$114K
SSB icon
119
SouthState Bank Corp
SSB
$10.7B
$4.12M 0.17%
57,017
-2,313
-4% -$152K
USB icon
120
US Bancorp
USB
$101B
$4.11M 0.17%
88,172
-43,066
-33% -$1.82M
AMCR icon
121
Amcor
AMCR
$21.7B
$4.1M 0.17%
69,718
-2,456
-3% -$140K
KLAC icon
122
KLA
KLAC
$272B
$4.09M 0.17%
157,920
-22,950
-13% -$535K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.08M 0.17%
30,964
-13,391
-30% -$1.58M
PM icon
124
Philip Morris
PM
$289B
$4M 0.17%
48,290
-5,505
-10% -$429K
BC icon
125
Brunswick
BC
$5.15B
$3.86M 0.16%
50,683
-520
-1% -$36.7K
3 4
5
6 7

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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.