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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
AAPL icon
1
Apple
AAPL
$4.55T
$108M 5.31%
1,183,480
-130,024
-10% -$10.1M
MSFT icon
2
Microsoft
MSFT
$3.73T
$76.2M 3.75%
374,622
-53,475
-12% -$9.71M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$74.9M 3.68%
478,694
+475,497
+14,873% +$70.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$67.5M 3.32%
1,741,156
+1,115,670
+178% +$40.7M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$45M 2.21%
320,195
-23,184
-7% -$3.38M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$38.6M 1.9%
720,450
+333,366
+86% +$16.8M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$37.9M 1.86%
569,828
+565,934
+14,533% +$35.5M
PEP icon
8
PepsiCo
PEP
$188B
$35.9M 1.77%
271,624
-29,267
-10% -$3.86M
ABT icon
9
Abbott
ABT
$186B
$32.6M 1.6%
356,434
-37,063
-9% -$3.35M
TMO icon
10
Thermo Fisher Scientific
TMO
$216B
$32.6M 1.6%
89,887
-12,449
-12% -$4.17M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$30.1M 1.48%
593,261
-21,930
-4% -$1.1M
JPM icon
12
JPMorgan Chase
JPM
$943B
$28.6M 1.41%
303,969
-41,579
-12% -$3.94M
BDX icon
13
Becton Dickinson
BDX
$48.9B
$28.3M 1.39%
121,019
-14,649
-11% -$3.53M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$27.6M 1.36%
89,531
-11,244
-11% -$3.29M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.34T
$26.8M 1.32%
379,340
-51,440
-12% -$3.47M
CSCO icon
16
Cisco
CSCO
$478B
$26.5M 1.3%
568,777
-54,237
-9% -$2.38M
MA icon
17
Mastercard
MA
$499B
$26.3M 1.29%
88,924
-17,938
-17% -$5.06M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25M 1.23%
631,361
+209,948
+50% +$7.77M
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$23.9M 1.18%
+1,022,737
New +$23M
VZ icon
20
Verizon
VZ
$193B
$23.6M 1.16%
428,613
-46,967
-10% -$2.64M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.7M 1.12%
+405,120
New +$21M
PG icon
22
Procter & Gamble
PG
$338B
$21.5M 1.06%
179,620
-5,707
-3% -$666K
INTC icon
23
Intel
INTC
$501B
$21.3M 1.05%
356,366
-5,509
-2% -$329K
HON icon
24
Honeywell
HON
$76.4B
$21.2M 1.04%
155,439
-21,010
-12% -$2.78M
NKE icon
25
Nike
NKE
$62.4B
$20.9M 1.03%
212,800
-7,533
-3% -$695K
1
2 3 4 5

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IC
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BJL
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CAU
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CFO
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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.