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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
NVS icon
176
Novartis
NVS
$290B
$1.44M 0.07%
16,447
+100
+0.6% +$8.63K
AEO icon
177
American Eagle Outfitters
AEO
$2.78B
$1.43M 0.07%
131,312
-76,127
-37% -$720K
DOW icon
178
Dow Inc
DOW
$22.2B
$1.4M 0.07%
34,411
-6,376
-16% -$233K
MDT icon
179
Medtronic
MDT
$115B
$1.37M 0.07%
14,948
-251
-2% -$24.1K
LMT icon
180
Lockheed Martin
LMT
$138B
$1.32M 0.07%
3,624
-600
-14% -$227K
DFS
181
DELISTED
Discover Financial Services
DFS
$1.31M 0.06%
26,155
-800
-3% -$35.2K
SLB icon
182
SLB Ltd
SLB
$78.7B
$1.31M 0.06%
70,996
-52,321
-42% -$917K
INCY icon
183
Incyte
INCY
$24.5B
$1.3M 0.06%
12,532
– –
MCO icon
184
Moody's
MCO
$82.5B
$1.3M 0.06%
4,723
-91
-2% -$23.1K
NVO
185
Novo Nordisk
NVO
$202B
$1.28M 0.06%
39,130
– –
CAT icon
186
Caterpillar
CAT
$396B
$1.27M 0.06%
10,084
-1,210
-11% -$143K
PPL
187
PPL Corp
PPL
$26.5B
$1.23M 0.06%
47,627
-563
-1% -$14.6K
PYPL icon
188
PayPal
PYPL
$50B
$1.18M 0.06%
6,770
-23
-0.3% -$3.18K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.18M 0.06%
22,676
+15,164
+202% +$727K
QCOM icon
190
Qualcomm
QCOM
$170B
$1.17M 0.06%
12,830
-3,010
-19% -$241K
SBUX icon
191
Starbucks
SBUX
$122B
$1.14M 0.06%
15,483
-1,837
-11% -$138K
SPGI icon
192
S&P Global
SPGI
$120B
$1.1M 0.05%
3,352
-293
-8% -$88.1K
SPR
193
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.05%
45,997
-27,348
-37% -$620K
COST icon
194
Costco
COST
$420B
$1.1M 0.05%
3,616
+4
+0.1% +$1.22K
DUK icon
195
Duke Energy
DUK
$96.1B
$1.08M 0.05%
13,515
-460
-3% -$38.9K
ZBH icon
196
Zimmer Biomet
ZBH
$18.2B
$1.05M 0.05%
9,085
-9
-0.1% -$1.04K
ROKU icon
197
Roku
ROKU
$22.4B
$1.04M 0.05%
8,900
– –
NFLX icon
198
Netflix
NFLX
$308B
$1.03M 0.05%
22,740
+40
+0.2% +$1.7K
BAC icon
199
Bank of America
BAC
$450B
$1.03M 0.05%
43,275
-4,315
-9% -$102K
ADBE icon
200
Adobe
ADBE
$102B
$1.02M 0.05%
2,340
-198
-8% -$73.4K
6 7
8
9 10

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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.