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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
CAT icon
176
Caterpillar
CAT
$395B
$1.68M 0.07%
9,233
-836
-8% -$142K
STZ icon
177
Constellation Brands
STZ
$22.8B
$1.65M 0.07%
7,533
-1,420
-16% -$279K
BA icon
178
Boeing
BA
$183B
$1.64M 0.07%
7,653
-695
-8% -$134K
XYZ
179
Block Inc
XYZ
$47.1B
$1.61M 0.07%
7,408
+152
+2% +$29.6K
CI icon
180
Cigna
CI
$73.4B
$1.61M 0.07%
7,736
-449
-5% -$88.1K
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$1.55M 0.07%
32,747
-1,060
-3% -$47.1K
DOW icon
182
Dow Inc
DOW
$22B
$1.54M 0.06%
27,843
-852
-3% -$44K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.51M 0.06%
23,634
+1,550
+7% +$94K
PYPL icon
184
PayPal
PYPL
$50.5B
$1.49M 0.06%
6,365
-187
-3% -$38.7K
GIS icon
185
General Mills
GIS
$20.4B
$1.44M 0.06%
24,522
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
$1.42M 0.06%
4,961
-5,498
-53% -$1.4M
ISRG icon
187
Intuitive Surgical
ISRG
$142B
$1.42M 0.06%
5,208
– –
NVS icon
188
Novartis
NVS
$290B
$1.38M 0.06%
14,563
-1,112
-7% -$97.2K
SBUX icon
189
Starbucks
SBUX
$124B
$1.38M 0.06%
12,857
– –
COST icon
190
Costco
COST
$420B
$1.37M 0.06%
3,644
-21
-0.6% -$7.85K
NVO
191
Novo Nordisk
NVO
$203B
$1.36M 0.06%
38,870
– –
MCO icon
192
Moody's
MCO
$83B
$1.34M 0.06%
4,623
-100
-2% -$28K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.31M 0.06%
21,184
+642
+3% +$37K
OLED icon
194
Universal Display
OLED
$4.23B
$1.31M 0.06%
+5,712
New +$1.22M
PPL
195
PPL Corp
PPL
$26.6B
$1.3M 0.05%
46,262
-1,485
-3% -$42.2K
NFLX icon
196
Netflix
NFLX
$309B
$1.27M 0.05%
23,420
-360
-2% -$18.3K
MS icon
197
Morgan Stanley
MS
$343B
$1.25M 0.05%
18,207
+738
+4% +$42.3K
CTVA icon
198
Corteva
CTVA
$50.4B
$1.24M 0.05%
31,950
-1,064
-3% -$38K
SLB icon
199
SLB Ltd
SLB
$78.1B
$1.24M 0.05%
56,675
-7,625
-12% -$144K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.51B
$1.2M 0.05%
40,840
+7,153
+21% +$196K
6 7
8
9 10

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IC
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CAU
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FIS
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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.