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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
+13.19%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$189M
Cap. Flow
-$18.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.91%
Holding
362
New
16
Increased
109
Reduced
181
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
2
JPM icon
JPMorgan Chase
JPM
+$1.05M
3
AAPL icon
Apple
AAPL
+$1.03M
4
PRU icon
Prudential Financial
PRU
+$941K
5
HON icon
Honeywell
HON
+$848K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$1.96M
2
HSY icon
Hershey
HSY
+$1.81M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.56%
3 Financials 12.91%
4 Industrials 11.4%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.3B
$592K 0.03%
7,290
-3,596
-33% -$262K
WKC icon
227
World Kinect Corp
WKC
$1.88B
$590K 0.03%
+20,424
New +$536K
CSX icon
228
CSX Corp
CSX
$92.5B
$589K 0.03%
23,589
-10,467
-31% -$242K
TGT icon
229
Target
TGT
$69.2B
$576K 0.03%
7,173
-1,705
-19% -$125K
GD icon
230
General Dynamics
GD
$106B
$573K 0.03%
3,385
-1,363
-29% -$230K
WEC icon
231
WEC Energy
WEC
$34.8B
$573K 0.03%
7,250
+14
+0.2% +$1.04K
CRM icon
232
Salesforce
CRM
$162B
$572K 0.03%
3,612
+780
+28% +$121K
DFS
233
DELISTED
Discover Financial Services
DFS
$570K 0.03%
8,002
-46
-0.6% -$3.15K
SNA icon
234
Snap-on
SNA
$21.3B
$567K 0.03%
3,624
+1,400
+63% +$222K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$565K 0.03%
4,995
+1,108
+29% +$123K
CVS icon
236
CVS Health
CVS
$120B
$552K 0.03%
10,237
-3,285
-24% -$203K
NJR icon
237
New Jersey Resources
NJR
$5.55B
$540K 0.03%
10,848
-2,448
-18% -$117K
MATW icon
238
Matthews International
MATW
$733M
$538K 0.03%
14,575
-1,330
-8% -$54.1K
PSX icon
239
Phillips 66
PSX
$89.5B
$536K 0.03%
5,629
-448
-7% -$42.6K
BKNG icon
240
Booking.com
BKNG
$160B
$534K 0.03%
7,650
+225
+3% +$16.1K
CCNE icon
241
CNB Financial Corp
CCNE
$1.02B
$530K 0.03%
20,966
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$529K 0.03%
15,980
-6,530
-29% -$210K
BP icon
243
BP
BP
$111B
$528K 0.03%
12,280
-647
-5% -$26.5K
SJM icon
244
J.M. Smucker
SJM
$12.5B
$525K 0.03%
4,505
-841
-16% -$87.9K
KLAC icon
245
KLA
KLAC
$262B
$510K 0.03%
42,700
– –
PPG icon
246
PPG Industries
PPG
$25.8B
$508K 0.03%
4,501
-123
-3% -$13.2K
STZ icon
247
Constellation Brands
STZ
$22.9B
$505K 0.03%
2,879
+263
+10% +$44.3K
CSL icon
248
Carlisle Companies
CSL
$15.5B
$496K 0.03%
4,042
– –
EW icon
249
Edwards Lifesciences
EW
$54B
$494K 0.03%
7,740
+6
+0.1% +$342
XYZ
250
Block Inc
XYZ
$47.5B
$491K 0.03%
6,552
+2,952
+82% +$214K
8 9
10
11 12

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FIS
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Wilmington Savings Fund Society's Q1 2019 Portfolio in Review

As of Q1 2019, Wilmington Savings Fund Society held 362 positions worth $1.84B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2019 filing shows 16 new, 109 increased, 181 reduced and 9 closed positions. Its largest new stake was World Kinect Corp: 20,424 shares worth $590K. The largest sale was Cooper Tire & Rubber Co., an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Wilmington Savings Fund Society's largest Q1 2019 buy was World Kinect Corp: 20,424 shares worth $590K.
  • Wilmington Savings Fund Society added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.85M increase.
  • Wilmington Savings Fund Society's biggest Q1 2019 reduction was Hershey, cutting an estimated $1.81M.
  • Wilmington Savings Fund Society fully exited Cooper Tire & Rubber Co. in Q1 2019, selling an estimated $1.96M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.84B portfolio in Q1 2019.
  • Wilmington Savings Fund Society opened 16 new positions and closed 9 in Q1 2019.
  • Wilmington Savings Fund Society's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2019, filed 15 May 2019.