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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
DFS
176
DELISTED
Discover Financial Services
DFS
$1.47M 0.07%
25,451
-704
-3% -$36.9K
QCOM icon
177
Qualcomm
QCOM
$171B
$1.44M 0.07%
12,224
-606
-5% -$64.7K
BLK icon
178
Blackrock
BLK
$180B
$1.43M 0.07%
2,546
-243
-9% -$139K
LMT icon
179
Lockheed Martin
LMT
$140B
$1.41M 0.07%
3,670
+46
+1% +$17.6K
CI icon
180
Cigna
CI
$73.3B
$1.39M 0.06%
8,185
-570
-7% -$100K
BA icon
181
Boeing
BA
$183B
$1.38M 0.06%
8,348
-93
-1% -$15.8K
MCO icon
182
Moody's
MCO
$82.8B
$1.37M 0.06%
4,723
– –
NVS icon
183
Novartis
NVS
$290B
$1.36M 0.06%
15,675
-772
-5% -$66.9K
WTRG icon
184
Essential Utilities
WTRG
$11.3B
$1.36M 0.06%
33,807
-786
-2% -$33.8K
DOW icon
185
Dow Inc
DOW
$22.1B
$1.35M 0.06%
28,695
-5,716
-17% -$257K
NVO
186
Novo Nordisk
NVO
$203B
$1.35M 0.06%
38,870
-260
-0.7% -$8.67K
CRM icon
187
Salesforce
CRM
$158B
$1.33M 0.06%
5,285
+140
+3% +$30.6K
COST icon
188
Costco
COST
$421B
$1.3M 0.06%
3,665
+49
+1% +$16.5K
PPL
189
PPL Corp
PPL
$26.7B
$1.3M 0.06%
47,747
+120
+0.3% +$3.23K
PYPL icon
190
PayPal
PYPL
$50.6B
$1.29M 0.06%
6,552
-218
-3% -$41.1K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.28M 0.06%
22,084
-592
-3% -$33.5K
ISRG icon
192
Intuitive Surgical
ISRG
$142B
$1.23M 0.06%
5,208
+12
+0.2% +$2.69K
GE icon
193
GE Aerospace
GE
$379B
$1.22M 0.06%
39,377
-3,329
-8% -$108K
SPGI icon
194
S&P Global
SPGI
$121B
$1.2M 0.06%
3,322
-30
-0.9% -$10.6K
NFLX icon
195
Netflix
NFLX
$309B
$1.19M 0.06%
23,780
+1,040
+5% +$51.8K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$1.19M 0.06%
8,982
-103
-1% -$13.5K
XYZ
197
Block Inc
XYZ
$47B
$1.18M 0.05%
7,256
+40
+0.6% +$5.65K
MDLZ icon
198
Mondelez International
MDLZ
$79.4B
$1.17M 0.05%
20,391
+1,767
+9% +$98.4K
ADBE icon
199
Adobe
ADBE
$103B
$1.13M 0.05%
2,310
-30
-1% -$14K
INCY icon
200
Incyte
INCY
$24.5B
$1.13M 0.05%
12,532
– –
6 7
8
9 10

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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.