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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
ABBV icon
126
AbbVie
ABBV
$439B
$3.54M 0.16%
40,419
-1,300
-3% -$122K
KLAC icon
127
KLA
KLAC
$272B
$3.5M 0.16%
180,870
-6,500
-3% -$128K
ORCL icon
128
Oracle
ORCL
$442B
$3.39M 0.16%
56,803
-3,487
-6% -$198K
T icon
129
AT&T
T
$166B
$3.38M 0.16%
156,932
-15,155
-9% -$339K
PARA
130
DELISTED
Paramount Global Class B
PARA
$3.3M 0.15%
117,682
-11,692
-9% -$313K
PPG icon
131
PPG Industries
PPG
$25.5B
$3.27M 0.15%
26,817
+21,675
+422% +$2.53M
ASTE icon
132
Astec Industries
ASTE
$993M
$3.23M 0.15%
59,534
+374
+0.6% +$18.7K
RTX icon
133
RTX Corp
RTX
$300B
$3.19M 0.15%
55,506
-91,462
-62% -$5.57M
DE icon
134
Deere & Co
DE
$167B
$3.18M 0.15%
14,333
-617
-4% -$119K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.05M 0.14%
23,705
-581
-2% -$73.1K
DLTR icon
136
Dollar Tree
DLTR
$24.7B
$3.02M 0.14%
33,111
+28,296
+588% +$2.66M
BC icon
137
Brunswick
BC
$5.21B
$3.02M 0.14%
51,203
-417
-0.8% -$26.6K
EOG icon
138
EOG Resources
EOG
$75.1B
$2.97M 0.14%
82,753
-8,331
-9% -$374K
CMCSA icon
139
Comcast
CMCSA
$90.4B
$2.93M 0.14%
63,297
-2,966
-4% -$129K
SSB icon
140
SouthState Bank Corp
SSB
$10.7B
$2.86M 0.13%
59,330
-963
-2% -$49.8K
MO icon
141
Altria Group
MO
$108B
$2.83M 0.13%
73,217
-5,482
-7% -$228K
GL icon
142
Globe Life
GL
$13.8B
$2.77M 0.13%
34,600
– –
USPH icon
143
US Physical Therapy
USPH
$1.23B
$2.76M 0.13%
31,752
+155
+0.5% +$13.3K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$2.65M 0.12%
34,335
-201
-0.6% -$15.3K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.4B
$2.65M 0.12%
13,533
-34
-0.3% -$6.58K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.63M 0.12%
52,962
+5,501
+12% +$267K
NVDA icon
147
NVIDIA
NVDA
$5.43T
$2.62M 0.12%
193,720
+2,120
+1% +$24.7K
FDX icon
148
FedEx
FDX
$77.3B
$2.62M 0.12%
10,406
-239
-2% -$47.8K
WMT icon
149
Walmart Inc
WMT
$923B
$2.59M 0.12%
55,617
-744
-1% -$33.1K
HXL icon
150
Hexcel
HXL
$7.73B
$2.54M 0.12%
75,681
-3,663
-5% -$148K
4 5
6
7 8

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JRP
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IC
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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.