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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
AAPL icon
1
Apple
AAPL
$4.57T
$129M 5.15%
1,055,979
-47,970
-4% -$6.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$99.8M 3.99%
2,032,104
+176,893
+10% +$8.64M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$85.4M 3.41%
838,188
+96,680
+13% +$9.23M
MSFT icon
4
Microsoft
MSFT
$3.71T
$81.3M 3.25%
345,037
-11,511
-3% -$2.67M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$77.7M 3.1%
376,107
-12,110
-3% -$2.45M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$67.1M 2.68%
933,670
+97,404
+12% +$6.91M
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$50.4M 2.01%
1,831,781
+330,585
+22% +$8.69M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$48M 1.92%
292,014
-12,648
-4% -$2.05M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$43.2M 1.73%
551,200
+39,730
+8% +$3.06M
JPM icon
10
JPMorgan Chase
JPM
$950B
$42.7M 1.7%
280,399
-11,934
-4% -$1.72M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$38M 1.52%
729,687
+47,319
+7% +$2.52M
ABT icon
12
Abbott
ABT
$187B
$37.4M 1.49%
312,275
-9,925
-3% -$1.18M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$35.3M 1.41%
341,760
-19,060
-5% -$1.89M
PEP icon
14
PepsiCo
PEP
$190B
$33.4M 1.34%
236,318
-15,687
-6% -$2.15M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$31.7M 1.26%
69,357
-664
-0.9% -$317K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31.1M 1.24%
78,390
-2,926
-4% -$1.13M
MA icon
17
Mastercard
MA
$493B
$29.6M 1.18%
83,127
-3,814
-4% -$1.33M
HON icon
18
Honeywell
HON
$78B
$28.5M 1.14%
139,410
-5,933
-4% -$1.16M
BDX icon
19
Becton Dickinson
BDX
$48.7B
$28.3M 1.13%
119,402
-2,159
-2% -$527K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.6M 1.06%
525,039
-14,878
-3% -$755K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.6M 1.06%
510,575
-13,940
-3% -$696K
CSCO icon
22
Cisco
CSCO
$479B
$26.2M 1.05%
506,054
-35,411
-7% -$1.66M
NKE icon
23
Nike
NKE
$61.9B
$25.2M 1.01%
189,391
-6,249
-3% -$869K
HSY icon
24
Hershey
HSY
$36.6B
$24.5M 0.98%
154,663
-1,235
-0.8% -$186K
PG icon
25
Procter & Gamble
PG
$339B
$23.6M 0.94%
174,568
-2,079
-1% -$271K
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 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.