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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
SBUX icon
201
Starbucks
SBUX
$124B
$1.1M 0.05%
12,857
-2,626
-17% -$209K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.08M 0.05%
20,542
+1,977
+11% +$104K
DUK icon
203
Duke Energy
DUK
$96.3B
$1.08M 0.05%
12,227
-1,288
-10% -$106K
CCK icon
204
Crown Holdings
CCK
$13.1B
$1.05M 0.05%
13,659
– –
WHR icon
205
Whirlpool
WHR
$2.79B
$1.04M 0.05%
5,650
+950
+20% +$158K
BIIB icon
206
Biogen
BIIB
$30.9B
$1M 0.05%
3,544
– –
SLB icon
207
SLB Ltd
SLB
$78.1B
$1M 0.05%
64,300
-6,696
-9% -$125K
LIN icon
208
Linde
LIN
$221B
$996K 0.05%
4,182
+63
+2% +$15.3K
DHR icon
209
Danaher
DHR
$145B
$992K 0.05%
5,196
-9
-0.2% -$1.6K
AXP icon
210
American Express
AXP
$232B
$955K 0.04%
9,525
-762
-7% -$75K
CTVA icon
211
Corteva
CTVA
$50.4B
$952K 0.04%
33,014
-3,444
-9% -$97K
D icon
212
Dominion Energy
D
$59.8B
$950K 0.04%
12,037
+90
+0.8% +$7.07K
CMI icon
213
Cummins
CMI
$87.8B
$943K 0.04%
4,465
-140
-3% -$27.9K
NUE icon
214
Nucor
NUE
$61.9B
$931K 0.04%
20,764
-2,258
-10% -$100K
CATH icon
215
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$918K 0.04%
22,100
– –
HAS icon
216
Hasbro
HAS
$13.4B
$910K 0.04%
11,000
-18,100
-62% -$1.4M
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$891K 0.04%
6,667
-27
-0.4% -$3.61K
BAC icon
218
Bank of America
BAC
$453B
$886K 0.04%
36,767
-6,508
-15% -$162K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$875K 0.04%
10,124
+438
+5% +$37K
MS icon
220
Morgan Stanley
MS
$342B
$845K 0.04%
17,469
+1,131
+7% +$57K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.51B
$840K 0.04%
33,687
+5,807
+21% +$151K
TEL icon
222
TE Connectivity
TEL
$62B
$813K 0.04%
8,322
+850
+11% +$78.2K
MTB icon
223
M&T Bank
MTB
$36.6B
$802K 0.04%
8,707
-215
-2% -$22K
SNOW icon
224
Snowflake
SNOW
$115B
$778K 0.04%
+3,100
New +$738K
WFC icon
225
Wells Fargo
WFC
$269B
$751K 0.03%
31,983
-198,885
-86% -$4.9M
7 8
9
10 11

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JRP
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IC
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CAU
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FIS
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SCM
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LNWTC
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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.