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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
BMTC
151
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.25M 0.11%
81,323
-7,053
-8% -$192K
HAS icon
152
Hasbro
HAS
$13.7B
$2.18M 0.11%
29,100
-100
-0.3% -$7.24K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.16M 0.11%
+47,461
New +$2.05M
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$2.1M 0.1%
+75,381
New +$2.03M
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.02M 0.1%
35,420
-1,600
-4% -$86.7K
GS icon
156
Goldman Sachs
GS
$301B
$1.93M 0.09%
9,759
-240
-2% -$45.1K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.09%
16,104
-81
-0.5% -$9.48K
PNC icon
158
PNC Financial Services
PNC
$101B
$1.89M 0.09%
18,002
-4,512
-20% -$475K
NVDA icon
159
NVIDIA
NVDA
$5.27T
$1.82M 0.09%
191,600
+1,920
+1% +$15.5K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.09%
52,160
+32,865
+170% +$1.12M
SCHW
161
Charles Schwab
SCHW
$186B
$1.78M 0.09%
52,701
-42,664
-45% -$1.53M
DORM icon
162
Dorman Products
DORM
$3.95B
$1.75M 0.09%
26,126
-12,517
-32% -$805K
IWB icon
163
iShares Russell 1000 ETF
IWB
$50B
$1.72M 0.08%
10,004
– –
MOS icon
164
The Mosaic Company
MOS
$7.34B
$1.66M 0.08%
132,935
-70,641
-35% -$846K
CI icon
165
Cigna
CI
$72.4B
$1.64M 0.08%
8,755
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.6M 0.08%
20,867
-1,528
-7% -$111K
STZ icon
167
Constellation Brands
STZ
$22.9B
$1.57M 0.08%
8,953
-168
-2% -$28K
AFG icon
168
American Financial Group
AFG
$12B
$1.55M 0.08%
24,503
-3,030
-11% -$195K
BA icon
169
Boeing
BA
$184B
$1.55M 0.08%
8,441
-160
-2% -$24.6K
BLK icon
170
Blackrock
BLK
$178B
$1.52M 0.07%
2,789
-104
-4% -$52.5K
FDX icon
171
FedEx
FDX
$76.3B
$1.49M 0.07%
10,645
-570
-5% -$71.7K
GIS icon
172
General Mills
GIS
$20.2B
$1.49M 0.07%
24,156
-170
-0.7% -$10.3K
BKNG icon
173
Booking.com
BKNG
$160B
$1.47M 0.07%
23,025
-3,750
-14% -$228K
WTRG icon
174
Essential Utilities
WTRG
$11.4B
$1.46M 0.07%
34,593
+62
+0.2% +$2.62K
GE icon
175
GE Aerospace
GE
$382B
$1.45M 0.07%
42,706
-3,373
-7% -$114K
5 6
7
8 9

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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.