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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
MDT icon
176
Medtronic
MDT
$116B
$1.65M 0.07%
13,970
-559
-4% -$65.5K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.6M 0.06%
24,613
+979
+4% +$63.3K
BKNG icon
178
Booking.com
BKNG
$160B
$1.56M 0.06%
16,775
-6,250
-27% -$555K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.55M 0.06%
24,046
+2,862
+14% +$188K
PYPL icon
180
PayPal
PYPL
$51.8B
$1.55M 0.06%
6,369
+4
+0.1% +$1.01K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.49M 0.06%
4,951
-10
-0.2% -$3.1K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.53B
$1.46M 0.06%
46,417
+5,577
+14% +$173K
SLB icon
183
SLB Ltd
SLB
$77.3B
$1.46M 0.06%
53,655
-3,020
-5% -$79.5K
WTRG icon
184
Essential Utilities
WTRG
$11.5B
$1.45M 0.06%
32,284
-463
-1% -$20.9K
BLK icon
185
Blackrock
BLK
$183B
$1.42M 0.06%
1,881
-485
-20% -$352K
MS icon
186
Morgan Stanley
MS
$343B
$1.42M 0.06%
18,219
+12
+0.1% +$920
GIS icon
187
General Mills
GIS
$20.8B
$1.41M 0.06%
23,033
-1,489
-6% -$85.9K
SBUX icon
188
Starbucks
SBUX
$124B
$1.41M 0.06%
12,867
+10
+0.1% +$1.05K
QCOM icon
189
Qualcomm
QCOM
$173B
$1.39M 0.06%
10,507
-1,270
-11% -$183K
MCO icon
190
Moody's
MCO
$84.6B
$1.38M 0.06%
4,623
– –
BAC icon
191
Bank of America
BAC
$448B
$1.38M 0.06%
35,605
-1,580
-4% -$54.5K
AXP icon
192
American Express
AXP
$232B
$1.32M 0.05%
9,308
-266
-3% -$35.1K
MTB icon
193
M&T Bank
MTB
$36.6B
$1.3M 0.05%
8,607
-100
-1% -$14.7K
COST icon
194
Costco
COST
$427B
$1.28M 0.05%
3,644
– –
ISRG icon
195
Intuitive Surgical
ISRG
$142B
$1.28M 0.05%
5,208
– –
OLED icon
196
Universal Display
OLED
$4.18B
$1.26M 0.05%
5,337
-375
-7% -$86.6K
STZ icon
197
Constellation Brands
STZ
$23.3B
$1.26M 0.05%
5,533
-2,000
-27% -$451K
PPL
198
PPL Corp
PPL
$26.8B
$1.26M 0.05%
43,552
-2,710
-6% -$75.9K
NVO
199
Novo Nordisk
NVO
$205B
$1.24M 0.05%
36,912
-1,958
-5% -$69.7K
NFLX icon
200
Netflix
NFLX
$326B
$1.22M 0.05%
23,340
-80
-0.3% -$4.24K
6 7
8
9 10

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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.