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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
KO icon
126
Coca-Cola
KO
$375B
$3.99M 0.16%
75,760
-4,992
-6% -$251K
LHCG
127
DELISTED
LHC Group LLC
LHCG
$3.97M 0.16%
20,758
+20
+0.1% +$4K
HXL icon
128
Hexcel
HXL
$7.73B
$3.9M 0.16%
69,645
-1,633
-2% -$86.1K
ORCL icon
129
Oracle
ORCL
$434B
$3.73M 0.15%
53,081
-4,539
-8% -$294K
IBM icon
130
IBM
IBM
$221B
$3.66M 0.15%
28,697
-734
-2% -$87.8K
AAWW
131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.5M 0.14%
57,840
-2,203
-4% -$123K
SCHW
132
Charles Schwab
SCHW
$188B
$3.48M 0.14%
53,348
-532
-1% -$32.3K
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.48M 0.14%
96,010
+4,963
+5% +$170K
AEO icon
134
American Eagle Outfitters
AEO
$2.75B
$3.46M 0.14%
118,327
-3,780
-3% -$96.8K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.4M 0.14%
23,127
+1,085
+5% +$154K
PM icon
136
Philip Morris
PM
$290B
$3.37M 0.13%
37,923
-10,367
-21% -$880K
GL icon
137
Globe Life
GL
$13.9B
$3.29M 0.13%
34,000
-600
-2% -$57.5K
USPH icon
138
US Physical Therapy
USPH
$1.22B
$3.28M 0.13%
31,490
+212
+0.7% +$26.4K
TSLA icon
139
Tesla
TSLA
$1.29T
$3.27M 0.13%
14,685
+216
+1% +$54.2K
APD icon
140
Air Products & Chemicals
APD
$68.2B
$3.25M 0.13%
11,545
-899
-7% -$244K
CLX icon
141
Clorox
CLX
$12.9B
$3.21M 0.13%
16,632
-1,773
-10% -$341K
MO icon
142
Altria Group
MO
$108B
$3.17M 0.13%
61,863
-8,993
-13% -$403K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.14M 0.13%
54,891
+4,542
+9% +$249K
EMR icon
144
Emerson Electric
EMR
$91.7B
$3.11M 0.12%
34,473
+100
+0.3% +$8.6K
T icon
145
AT&T
T
$165B
$3.1M 0.12%
135,380
-13,841
-9% -$306K
BMTC
146
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.08M 0.12%
67,700
-4,943
-7% -$188K
CMCSA icon
147
Comcast
CMCSA
$89.4B
$3.05M 0.12%
56,301
-332
-0.6% -$17.5K
PNC icon
148
PNC Financial Services
PNC
$102B
$2.96M 0.12%
16,885
+188
+1% +$31K
ROKU icon
149
Roku
ROKU
$22.4B
$2.93M 0.12%
8,993
+75
+0.8% +$29.4K
ADP icon
150
Automatic Data Processing
ADP
$107B
$2.9M 0.12%
15,381
-242
-2% -$42K
4 5
6
7 8

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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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SV
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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.