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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
MDLZ icon
201
Mondelez International
MDLZ
$79.4B
$1.19M 0.05%
20,280
-111
-0.5% -$6.34K
CCK icon
202
Crown Holdings
CCK
$13.1B
$1.17M 0.05%
11,659
-2,000
-15% -$184K
AXP icon
203
American Express
AXP
$232B
$1.16M 0.05%
9,574
+49
+0.5% +$5.43K
CRM icon
204
Salesforce
CRM
$158B
$1.14M 0.05%
5,123
-162
-3% -$39.4K
BAC icon
205
Bank of America
BAC
$453B
$1.13M 0.05%
37,185
+418
+1% +$11.2K
ZBH icon
206
Zimmer Biomet
ZBH
$18.7B
$1.11M 0.05%
7,438
-1,544
-17% -$218K
MTB icon
207
M&T Bank
MTB
$36.6B
$1.11M 0.05%
8,707
– –
INCY icon
208
Incyte
INCY
$24.5B
$1.09M 0.05%
12,532
– –
NUE icon
209
Nucor
NUE
$61.9B
$1.07M 0.05%
20,194
-570
-3% -$29.4K
SPGI icon
210
S&P Global
SPGI
$121B
$1.06M 0.04%
3,227
-95
-3% -$32K
LMT icon
211
Lockheed Martin
LMT
$140B
$1.04M 0.04%
2,940
-730
-20% -$268K
HAS icon
212
Hasbro
HAS
$13.4B
$1.03M 0.04%
11,000
– –
DHR icon
213
Danaher
DHR
$145B
$1.02M 0.04%
5,196
– –
LIN icon
214
Linde
LIN
$221B
$1.02M 0.04%
3,876
-306
-7% -$75.1K
CATH icon
215
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.02M 0.04%
22,100
– –
CMI icon
216
Cummins
CMI
$87.8B
$1.01M 0.04%
4,439
-26
-0.6% -$5.84K
LNC icon
217
Lincoln National
LNC
$8.44B
$1M 0.04%
19,935
-1,231
-6% -$52.3K
DUK icon
218
Duke Energy
DUK
$96.3B
$1M 0.04%
10,921
-1,306
-11% -$121K
ADBE icon
219
Adobe
ADBE
$103B
$990K 0.04%
1,980
-330
-14% -$159K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$83B
$936K 0.04%
4,808
– –
TDY icon
221
Teledyne Technologies
TDY
$31.8B
$927K 0.04%
2,365
– –
C icon
222
Citigroup
C
$231B
$918K 0.04%
14,891
-415
-3% -$21.1K
CSIQ icon
223
Canadian Solar
CSIQ
$1.07B
$917K 0.04%
17,900
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$913K 0.04%
8,894
-1,230
-12% -$117K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$887K 0.04%
6,667
– –
7 8
9
10 11

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FIS
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SCM
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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.