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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
NULV icon
151
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$2.5M 0.12%
86,060
+10,679
+14% +$311K
ITW icon
152
Illinois Tool Works
ITW
$83.4B
$2.39M 0.11%
12,351
-1,332
-10% -$253K
EMR icon
153
Emerson Electric
EMR
$91.5B
$2.35M 0.11%
35,831
-1,690
-5% -$111K
DORM icon
154
Dorman Products
DORM
$3.97B
$2.32M 0.11%
25,659
-467
-2% -$37.3K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$2.32M 0.11%
10,459
-490
-4% -$107K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.2M 0.1%
36,449
+1,029
+3% +$62.1K
ADP icon
157
Automatic Data Processing
ADP
$107B
$2.18M 0.1%
15,623
-307
-2% -$43K
MOS icon
158
The Mosaic Company
MOS
$7.18B
$2.11M 0.1%
115,659
-17,276
-13% -$281K
SCHW
159
Charles Schwab
SCHW
$189B
$2.08M 0.1%
57,299
+4,598
+9% +$160K
TSLA icon
160
Tesla
TSLA
$1.29T
$2.05M 0.09%
14,316
+7,401
+107% +$874K
BMTC
161
DELISTED
Bryn Mawr Bank Corp
BMTC
$2M 0.09%
80,443
-880
-1% -$23.5K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.2B
$1.94M 0.09%
10,374
+370
+4% +$68.3K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.09%
16,400
+296
+2% +$35.1K
GS icon
164
Goldman Sachs
GS
$301B
$1.93M 0.09%
9,618
-141
-1% -$28.7K
PNC icon
165
PNC Financial Services
PNC
$102B
$1.92M 0.09%
17,502
-500
-3% -$53.8K
AEO icon
166
American Eagle Outfitters
AEO
$2.73B
$1.88M 0.09%
126,880
-4,432
-3% -$52.8K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.09%
51,146
-1,014
-2% -$36.5K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.72M 0.08%
21,242
+375
+2% +$30.4K
STZ icon
169
Constellation Brands
STZ
$22.8B
$1.7M 0.08%
8,953
– –
ROKU icon
170
Roku
ROKU
$22.5B
$1.68M 0.08%
8,918
+18
+0.2% +$2.85K
MDT icon
171
Medtronic
MDT
$116B
$1.65M 0.08%
15,881
+933
+6% +$93.7K
AFG icon
172
American Financial Group
AFG
$12B
$1.59M 0.07%
23,824
-679
-3% -$43.7K
BKNG icon
173
Booking.com
BKNG
$160B
$1.58M 0.07%
23,025
– –
GIS icon
174
General Mills
GIS
$20.4B
$1.51M 0.07%
24,522
+366
+2% +$22.9K
CAT icon
175
Caterpillar
CAT
$395B
$1.5M 0.07%
10,069
-15
-0.1% -$2.11K
5 6
7
8 9

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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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LNWTC
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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.