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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
NVS icon
201
Novartis
NVS
$290B
$1.22M 0.05%
14,208
-355
-2% -$31.9K
MDLZ icon
202
Mondelez International
MDLZ
$79.4B
$1.17M 0.05%
20,007
-273
-1% -$15.4K
ZBH icon
203
Zimmer Biomet
ZBH
$18.7B
$1.14M 0.05%
7,326
-112
-2% -$17.3K
CCK icon
204
Crown Holdings
CCK
$13.1B
$1.12M 0.04%
11,559
-100
-0.9% -$9.64K
CMI icon
205
Cummins
CMI
$87.8B
$1.12M 0.04%
4,320
-119
-3% -$29.7K
CTVA icon
206
Corteva
CTVA
$50.4B
$1.12M 0.04%
23,943
-8,007
-25% -$354K
SPGI icon
207
S&P Global
SPGI
$121B
$1.11M 0.04%
3,149
-78
-2% -$26K
CATH icon
208
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.09M 0.04%
22,100
– –
CRM icon
209
Salesforce
CRM
$158B
$1.07M 0.04%
5,054
-69
-1% -$15.4K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.06M 0.04%
4,968
+160
+3% +$33.7K
INCY icon
211
Incyte
INCY
$24.5B
$1.06M 0.04%
13,032
+500
+4% +$42.7K
LNC icon
212
Lincoln National
LNC
$8.44B
$1.05M 0.04%
16,816
-3,119
-16% -$172K
NUE icon
213
Nucor
NUE
$61.9B
$1.03M 0.04%
12,794
-7,400
-37% -$449K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$982K 0.04%
2,063
– –
LMT icon
215
Lockheed Martin
LMT
$140B
$966K 0.04%
2,613
-327
-11% -$112K
TDY icon
216
Teledyne Technologies
TDY
$31.8B
$948K 0.04%
2,291
-74
-3% -$28.6K
ADBE icon
217
Adobe
ADBE
$103B
$946K 0.04%
1,989
+9
+0.5% +$4.21K
DHR icon
218
Danaher
DHR
$145B
$939K 0.04%
4,705
-491
-9% -$99.7K
LIN icon
219
Linde
LIN
$221B
$896K 0.04%
3,198
-678
-17% -$176K
DUK icon
220
Duke Energy
DUK
$96.3B
$894K 0.04%
9,260
-1,661
-15% -$152K
CSIQ icon
221
Canadian Solar
CSIQ
$1.07B
$891K 0.04%
17,950
+50
+0.3% +$2.59K
AMAT icon
222
Applied Materials
AMAT
$435B
$872K 0.03%
6,529
-1,750
-21% -$193K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$866K 0.03%
6,667
– –
HAS icon
224
Hasbro
HAS
$13.4B
$841K 0.03%
8,750
-2,250
-20% -$214K
TEL icon
225
TE Connectivity
TEL
$62B
$813K 0.03%
6,297
-443
-7% -$56.9K
7 8
9
10 11

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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 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.