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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.85M 0.11%
18,800
-48,031
-72% -$6.95M
GS icon
152
Goldman Sachs
GS
$305B
$2.8M 0.11%
8,551
+287
+3% +$89.4K
FDX icon
153
FedEx
FDX
$79.8B
$2.73M 0.11%
9,606
+25
+0.3% +$6.44K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.6B
$2.7M 0.11%
11,393
-340
-3% -$79K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.69M 0.11%
37,343
+1,923
+5% +$137K
CL icon
156
Colgate-Palmolive
CL
$74B
$2.66M 0.11%
33,726
-36
-0.1% -$2.82K
NVDA icon
157
NVIDIA
NVDA
$5.46T
$2.58M 0.1%
193,640
-80
-0% -$1.07K
AFG icon
158
American Financial Group
AFG
$12B
$2.53M 0.1%
22,169
-1,210
-5% -$125K
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$2.53M 0.1%
11,406
-238
-2% -$49.4K
WMT icon
160
Walmart Inc
WMT
$918B
$2.48M 0.1%
54,873
-531
-1% -$24.6K
DORM icon
161
Dorman Products
DORM
$3.95B
$2.47M 0.1%
24,086
-957
-4% -$95.5K
GLD icon
162
SPDR Gold Trust
GLD
$142B
$2.4M 0.1%
15,007
-5,348
-26% -$899K
GE icon
163
GE Aerospace
GE
$375B
$2.37M 0.09%
36,199
-1,071
-3% -$64.9K
MOS icon
164
The Mosaic Company
MOS
$6.88B
$2.32M 0.09%
73,491
-1,391
-2% -$41K
IWB icon
165
iShares Russell 1000 ETF
IWB
$50.5B
$2.32M 0.09%
10,374
– –
RTX icon
166
RTX Corp
RTX
$297B
$2.29M 0.09%
29,573
-2,930
-9% -$214K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.24M 0.09%
20,484
– –
CAT icon
168
Caterpillar
CAT
$393B
$2.2M 0.09%
9,470
+237
+3% +$49.1K
BA icon
169
Boeing
BA
$182B
$2.14M 0.09%
8,411
+758
+10% +$168K
DFS
170
DELISTED
Discover Financial Services
DFS
$1.99M 0.08%
20,896
-1,996
-9% -$188K
DOW icon
171
Dow Inc
DOW
$21.9B
$1.81M 0.07%
28,269
+426
+2% +$25.5K
CI icon
172
Cigna
CI
$73.3B
$1.8M 0.07%
7,436
-300
-4% -$66.9K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.07%
15,676
-100
-0.6% -$11.6K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.07%
46,480
-3,431
-7% -$130K
XYZ
175
Block Inc
XYZ
$50.1B
$1.68M 0.07%
7,408
– –
5 6
7
8 9

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CAU
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FIS
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SCM
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SV
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LNWTC
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EQF
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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.