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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
AMCR icon
126
Amcor
AMCR
$21.4B
$3.69M 0.18%
72,274
-39,420
-35% -$1.84M
KLAC icon
127
KLA
KLAC
$274B
$3.64M 0.18%
187,370
-330
-0.2% -$5.64K
PM icon
128
Philip Morris
PM
$294B
$3.61M 0.18%
51,519
-2,161
-4% -$158K
GLD icon
129
SPDR Gold Trust
GLD
$142B
$3.6M 0.18%
21,499
+334
+2% +$53.9K
HXL icon
130
Hexcel
HXL
$7.74B
$3.59M 0.18%
79,344
-39,409
-33% -$1.4M
ORCL icon
131
Oracle
ORCL
$450B
$3.33M 0.16%
60,290
-1,649
-3% -$87.4K
BC icon
132
Brunswick
BC
$5.29B
$3.3M 0.16%
51,620
-33,083
-39% -$1.65M
MO icon
133
Altria Group
MO
$109B
$3.09M 0.15%
78,699
-3,335
-4% -$130K
APD icon
134
Air Products & Chemicals
APD
$68B
$3.03M 0.15%
12,532
+2
+0% +$457
PARA
135
DELISTED
Paramount Global Class B
PARA
$3.02M 0.15%
129,374
-59,849
-32% -$1.15M
SSB icon
136
SouthState Bank Corp
SSB
$10.8B
$2.87M 0.14%
60,293
-41,878
-41% -$2.19M
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.85M 0.14%
24,286
-614
-2% -$69.9K
AAWW
138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.76M 0.14%
64,224
-49,647
-44% -$1.74M
ASTE icon
139
Astec Industries
ASTE
$975M
$2.74M 0.13%
59,160
-43,854
-43% -$1.8M
CMCSA icon
140
Comcast
CMCSA
$92.9B
$2.58M 0.13%
66,263
+200
+0.3% +$7.62K
GL icon
141
Globe Life
GL
$14B
$2.57M 0.13%
34,600
– –
USPH icon
142
US Physical Therapy
USPH
$1.24B
$2.56M 0.13%
31,597
-13,390
-30% -$977K
CL icon
143
Colgate-Palmolive
CL
$74.1B
$2.53M 0.12%
34,536
-631
-2% -$44.8K
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.6B
$2.44M 0.12%
13,567
-1,750
-11% -$297K
ITW icon
145
Illinois Tool Works
ITW
$82.9B
$2.39M 0.12%
13,683
-2,356
-15% -$385K
ADP icon
146
Automatic Data Processing
ADP
$110B
$2.37M 0.12%
15,930
-797
-5% -$114K
DE icon
147
Deere & Co
DE
$165B
$2.35M 0.12%
14,950
-3,653
-20% -$529K
EMR icon
148
Emerson Electric
EMR
$91.6B
$2.33M 0.11%
37,521
-2,815
-7% -$160K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.27M 0.11%
10,949
+824
+8% +$154K
WMT icon
150
Walmart Inc
WMT
$921B
$2.25M 0.11%
56,361
-1,362
-2% -$56K
4 5
6
7 8

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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.