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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
AAPL icon
1
Apple
AAPL
$4.57T
$146M 6.16%
1,103,949
-60,339
-5% -$7.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$87.6M 3.68%
1,855,211
-106,347
-5% -$4.68M
MSFT icon
3
Microsoft
MSFT
$3.71T
$79.3M 3.33%
356,548
-9,489
-3% -$2.04M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$75.6M 3.18%
388,217
-23,363
-6% -$4.27M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$64M 2.69%
741,508
+90,344
+14% +$7.09M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$57.2M 2.4%
836,266
+60,717
+8% +$3.83M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$47.9M 2.01%
304,662
-6,541
-2% -$965K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$38.1M 1.6%
1,501,196
+232,799
+18% +$5.74M
PEP icon
9
PepsiCo
PEP
$190B
$37.4M 1.57%
252,005
-5,285
-2% -$751K
JPM icon
10
JPMorgan Chase
JPM
$950B
$37.1M 1.56%
292,333
-2,459
-0.8% -$275K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36.9M 1.55%
511,470
+61,530
+14% +$4.1M
ABT icon
12
Abbott
ABT
$187B
$35.3M 1.48%
322,200
-17,716
-5% -$1.93M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$34.2M 1.44%
682,368
+29,136
+4% +$1.37M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$32.6M 1.37%
70,021
-16,285
-19% -$7.64M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$31.6M 1.33%
360,820
-9,540
-3% -$805K
MA icon
16
Mastercard
MA
$493B
$31M 1.3%
86,941
+128
+0.1% +$42.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.4M 1.28%
81,316
-4,246
-5% -$1.51M
BDX icon
18
Becton Dickinson
BDX
$48.2B
$29.7M 1.25%
121,561
-1,481
-1% -$345K
HON icon
19
Honeywell
HON
$78B
$29.1M 1.22%
145,343
-3,332
-2% -$605K
NKE icon
20
Nike
NKE
$61.9B
$27.7M 1.16%
195,640
-6,221
-3% -$824K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.4M 1.15%
539,917
-59,766
-10% -$3.04M
PG icon
22
Procter & Gamble
PG
$339B
$24.6M 1.03%
176,647
-1,914
-1% -$268K
CSCO icon
23
Cisco
CSCO
$479B
$24.2M 1.02%
541,465
-6,871
-1% -$282K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24.1M 1.01%
524,515
-9,925
-2% -$418K
VZ icon
25
Verizon
VZ
$196B
$23.8M 1%
404,882
-7,894
-2% -$469K
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 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.