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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
DLTR icon
126
Dollar Tree
DLTR
$24.7B
$3.82M 0.16%
35,383
+2,272
+7% +$228K
USPH icon
127
US Physical Therapy
USPH
$1.22B
$3.76M 0.16%
31,278
-474
-1% -$47.8K
ORCL icon
128
Oracle
ORCL
$441B
$3.73M 0.16%
57,620
+817
+1% +$48.6K
CLX icon
129
Clorox
CLX
$12.8B
$3.72M 0.16%
18,405
-445
-2% -$92.1K
GLD icon
130
SPDR Gold Trust
GLD
$144B
$3.63M 0.15%
20,355
-765
-4% -$135K
IBM icon
131
IBM
IBM
$221B
$3.54M 0.15%
29,431
-2,122
-7% -$245K
HXL icon
132
Hexcel
HXL
$7.73B
$3.46M 0.15%
71,278
-4,403
-6% -$192K
TSLA icon
133
Tesla
TSLA
$1.29T
$3.4M 0.14%
14,469
+153
+1% +$26.1K
APD icon
134
Air Products & Chemicals
APD
$68B
$3.4M 0.14%
12,444
-12
-0.1% -$3.38K
DE icon
135
Deere & Co
DE
$168B
$3.37M 0.14%
12,539
-1,794
-13% -$446K
ASTE icon
136
Astec Industries
ASTE
$991M
$3.36M 0.14%
57,989
-1,545
-3% -$88.1K
GL icon
137
Globe Life
GL
$13.9B
$3.29M 0.14%
34,600
– –
AAWW
138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.27M 0.14%
60,043
-239
-0.4% -$14K
T icon
139
AT&T
T
$166B
$3.24M 0.14%
149,221
-7,711
-5% -$166K
EOG icon
140
EOG Resources
EOG
$74.9B
$3.14M 0.13%
62,893
-19,860
-24% -$863K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.11M 0.13%
22,042
-1,663
-7% -$225K
NULV icon
142
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3M 0.13%
91,047
+4,987
+6% +$156K
CMCSA icon
143
Comcast
CMCSA
$89.7B
$2.97M 0.12%
56,633
-6,664
-11% -$319K
ROKU icon
144
Roku
ROKU
$22.5B
$2.96M 0.12%
8,918
– –
MO icon
145
Altria Group
MO
$108B
$2.9M 0.12%
70,856
-2,361
-3% -$94.8K
CL icon
146
Colgate-Palmolive
CL
$73.9B
$2.89M 0.12%
33,762
-573
-2% -$47.4K
SCHW
147
Charles Schwab
SCHW
$189B
$2.86M 0.12%
53,880
-3,419
-6% -$155K
EMR icon
148
Emerson Electric
EMR
$91.8B
$2.76M 0.12%
34,373
-1,458
-4% -$108K
ADP icon
149
Automatic Data Processing
ADP
$106B
$2.75M 0.12%
15,623
– –
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.72M 0.11%
50,349
-2,613
-5% -$135K
4 5
6
7 8

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IC
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FIS
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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.