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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
ISRG icon
201
Intuitive Surgical
ISRG
$141B
$986K 0.05%
5,196
+429
+9% +$76.9K
AXP icon
202
American Express
AXP
$230B
$979K 0.05%
10,287
-125
-1% -$11.5K
CTVA icon
203
Corteva
CTVA
$50.2B
$976K 0.05%
36,458
-13,000
-26% -$338K
D icon
204
Dominion Energy
D
$60B
$970K 0.05%
11,947
+257
+2% +$20.6K
CRM icon
205
Salesforce
CRM
$158B
$964K 0.05%
5,145
-180
-3% -$30.3K
GMED icon
206
Globus Medical
GMED
$11.2B
$954K 0.05%
20,000
– –
NUE icon
207
Nucor
NUE
$61.6B
$953K 0.05%
23,022
-200
-0.9% -$8.08K
MDLZ icon
208
Mondelez International
MDLZ
$78.6B
$952K 0.05%
18,624
-718
-4% -$36.9K
BIIB icon
209
Biogen
BIIB
$30.3B
$948K 0.05%
3,544
-20
-0.6% -$6.01K
OTIS icon
210
Otis Worldwide
OTIS
$27.8B
$939K 0.05%
+16,520
New +$856K
MTB icon
211
M&T Bank
MTB
$36.4B
$927K 0.05%
8,922
-430
-5% -$45.4K
LNC icon
212
Lincoln National
LNC
$8.43B
$924K 0.05%
25,116
-3,115
-11% -$110K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$895K 0.04%
6,694
-106
-2% -$14.1K
CCK icon
214
Crown Holdings
CCK
$13B
$890K 0.04%
13,659
-4,510
-25% -$284K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$884K 0.04%
18,565
-1,105
-6% -$49.3K
LIN icon
216
Linde
LIN
$224B
$874K 0.04%
4,119
-651
-14% -$126K
C icon
217
Citigroup
C
$232B
$851K 0.04%
16,657
-2,863
-15% -$136K
CATH icon
218
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$842K 0.04%
22,100
– –
ALK icon
219
Alaska Air
ALK
$5.3B
$823K 0.04%
22,700
-550
-2% -$17.9K
DHR icon
220
Danaher
DHR
$144B
$816K 0.04%
5,205
-394
-7% -$56.5K
CMI icon
221
Cummins
CMI
$87.9B
$798K 0.04%
4,605
-1,725
-27% -$276K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$796K 0.04%
5,458
-215
-4% -$28.9K
MS icon
223
Morgan Stanley
MS
$345B
$789K 0.04%
16,338
– –
GSK icon
224
GSK
GSK
$101B
$788K 0.04%
15,464
-21
-0.1% -$1.08K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$766K 0.04%
9,686
-1,358
-12% -$98.5K
7 8
9
10 11

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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.