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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
PSX icon
101
Phillips 66
PSX
$89.5B
$6.19M 0.25%
75,883
-7,992
-10% -$627K
CUB
102
DELISTED
Cubic Corporation
CUB
$6.13M 0.24%
82,237
-2,933
-3% -$200K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.1M 0.24%
114,333
-667
-0.6% -$36.5K
WWW icon
104
Wolverine World Wide
WWW
$1.48B
$5.96M 0.24%
155,401
-4,330
-3% -$149K
CRUS icon
105
Cirrus Logic
CRUS
$6.16B
$5.73M 0.23%
67,590
-926
-1% -$80.2K
IDXX icon
106
Idexx Laboratories
IDXX
$45.3B
$5.61M 0.22%
11,465
+40
+0.4% +$20K
SXT icon
107
Sensient Technologies
SXT
$5.6B
$5.57M 0.22%
71,467
-3,431
-5% -$264K
BRC icon
108
Brady Corp
BRC
$4.43B
$5.49M 0.22%
102,724
-3,454
-3% -$181K
TXN icon
109
Texas Instruments
TXN
$258B
$5.49M 0.22%
29,044
-2,020
-7% -$351K
HRL icon
110
Hormel Foods
HRL
$13.2B
$5.26M 0.21%
110,175
-3,620
-3% -$171K
USB icon
111
US Bancorp
USB
$101B
$4.95M 0.2%
89,460
+1,288
+1% +$64.3K
LLY icon
112
Eli Lilly
LLY
$1.07T
$4.84M 0.19%
25,895
-1,340
-5% -$262K
PPG icon
113
PPG Industries
PPG
$25.5B
$4.8M 0.19%
31,937
-955
-3% -$137K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.77M 0.19%
29,929
-1,035
-3% -$156K
BC icon
115
Brunswick
BC
$5.12B
$4.66M 0.19%
48,871
-1,812
-4% -$166K
UNH icon
116
UnitedHealth
UNH
$363B
$4.58M 0.18%
12,315
+78
+0.6% +$27K
EOG icon
117
EOG Resources
EOG
$74.5B
$4.56M 0.18%
62,879
-14
-0% -$893
KLAC icon
118
KLA
KLAC
$271B
$4.52M 0.18%
136,720
-21,200
-13% -$639K
SSB icon
119
SouthState Bank Corp
SSB
$10.7B
$4.38M 0.18%
55,808
-1,209
-2% -$97.2K
ASTE icon
120
Astec Industries
ASTE
$977M
$4.29M 0.17%
56,903
-1,086
-2% -$73.6K
DLTR icon
121
Dollar Tree
DLTR
$24.9B
$4.28M 0.17%
37,359
+1,976
+6% +$212K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$4.25M 0.17%
14,422
-1,170
-8% -$315K
DE icon
123
Deere & Co
DE
$166B
$4.19M 0.17%
11,200
-1,339
-11% -$439K
ABBV icon
124
AbbVie
ABBV
$440B
$4.13M 0.17%
38,209
-1,019
-3% -$109K
AMCR icon
125
Amcor
AMCR
$21.5B
$4.03M 0.16%
68,952
-766
-1% -$43.7K
3 4
5
6 7

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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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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.