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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
AAPL icon
1
Apple
AAPL
$4.57T
$135M 6.25%
1,164,288
-19,192
-2% -$2.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$80.2M 3.72%
1,961,558
+220,402
+13% +$9.04M
MSFT icon
3
Microsoft
MSFT
$3.71T
$77M 3.57%
366,037
-8,585
-2% -$1.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$70.1M 3.25%
411,580
-67,114
-14% -$11.3M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$46.3M 2.15%
311,203
-8,992
-3% -$1.33M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$45.7M 2.12%
775,549
+55,099
+8% +$3.16M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$43.9M 2.04%
651,164
+81,336
+14% +$5.62M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$38.1M 1.77%
86,306
-3,581
-4% -$1.48M
ABT icon
9
Abbott
ABT
$187B
$37M 1.71%
339,916
-16,518
-5% -$1.68M
PEP icon
10
PepsiCo
PEP
$190B
$35.7M 1.65%
257,290
-14,334
-5% -$1.95M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$30.5M 1.41%
599,683
+6,422
+1% +$326K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$29.8M 1.38%
1,268,397
+245,660
+24% +$5.87M
MA icon
13
Mastercard
MA
$493B
$29.4M 1.36%
86,813
-2,111
-2% -$686K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.7M 1.33%
85,562
-3,969
-4% -$1.32M
JPM icon
15
JPMorgan Chase
JPM
$950B
$28.4M 1.32%
294,792
-9,177
-3% -$901K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.2M 1.31%
653,232
+21,871
+3% +$951K
BDX icon
17
Becton Dickinson
BDX
$48.2B
$27.9M 1.29%
123,042
+2,023
+2% +$497K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$27.2M 1.26%
370,360
-8,980
-2% -$685K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26.9M 1.25%
449,940
+44,820
+11% +$2.67M
NKE icon
20
Nike
NKE
$61.9B
$25.3M 1.17%
201,861
-10,939
-5% -$1.17M
PG icon
21
Procter & Gamble
PG
$339B
$24.8M 1.15%
178,561
-1,059
-0.6% -$141K
VZ icon
22
Verizon
VZ
$196B
$24.6M 1.14%
412,776
-15,837
-4% -$920K
UPS icon
23
United Parcel Service
UPS
$88.9B
$23.3M 1.08%
139,693
-9,300
-6% -$1.35M
HON icon
24
Honeywell
HON
$78B
$23.1M 1.07%
148,675
-6,764
-4% -$1.01M
HSY icon
25
Hershey
HSY
$36.6B
$22.6M 1.05%
157,389
+110
+0.1% +$15.6K
1
2 3 4 5

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JRP
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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 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.