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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
WMT icon
151
Walmart Inc
WMT
$918B
$2.66M 0.11%
55,404
-213
-0.4% -$10.3K
PARA
152
DELISTED
Paramount Global Class B
PARA
$2.66M 0.11%
71,431
-46,251
-39% -$1.48M
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.6B
$2.62M 0.11%
11,733
-1,800
-13% -$378K
NVDA icon
154
NVIDIA
NVDA
$5.47T
$2.53M 0.11%
193,720
– –
FDX icon
155
FedEx
FDX
$79.7B
$2.49M 0.1%
9,581
-825
-8% -$229K
PNC icon
156
PNC Financial Services
PNC
$102B
$2.49M 0.1%
16,697
-805
-5% -$103K
AEO icon
157
American Eagle Outfitters
AEO
$2.73B
$2.45M 0.1%
122,107
-4,773
-4% -$80.2K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.45M 0.1%
35,420
-1,029
-3% -$66.5K
ITW icon
159
Illinois Tool Works
ITW
$82.7B
$2.37M 0.1%
11,644
-707
-6% -$144K
RTX icon
160
RTX Corp
RTX
$297B
$2.33M 0.1%
32,503
-23,003
-41% -$1.51M
BMTC
161
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.22M 0.09%
72,643
-7,800
-10% -$228K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.5B
$2.2M 0.09%
10,374
– –
GS icon
163
Goldman Sachs
GS
$305B
$2.18M 0.09%
8,264
-1,354
-14% -$301K
DORM icon
164
Dorman Products
DORM
$3.95B
$2.17M 0.09%
25,043
-616
-2% -$57.1K
DFS
165
DELISTED
Discover Financial Services
DFS
$2.07M 0.09%
22,892
-2,559
-10% -$191K
BKNG icon
166
Booking.com
BKNG
$161B
$2.05M 0.09%
23,025
– –
AFG icon
167
American Financial Group
AFG
$12B
$2.05M 0.09%
23,379
-445
-2% -$36.5K
GE icon
168
GE Aerospace
GE
$375B
$2.01M 0.08%
37,270
-2,107
-5% -$94.4K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.99M 0.08%
20,484
-758
-4% -$68.3K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.08%
49,911
-1,235
-2% -$46.1K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.08%
15,776
-624
-4% -$73.5K
QCOM icon
172
Qualcomm
QCOM
$173B
$1.79M 0.08%
11,777
-447
-4% -$62.3K
MOS icon
173
The Mosaic Company
MOS
$6.87B
$1.72M 0.07%
74,882
-40,777
-35% -$821K
BLK icon
174
Blackrock
BLK
$183B
$1.71M 0.07%
2,366
-180
-7% -$119K
MDT icon
175
Medtronic
MDT
$116B
$1.7M 0.07%
14,529
-1,352
-9% -$149K
5 6
7
8 9

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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.