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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
-19.54%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$270M
Cap. Flow
+$205M
Cap. Flow %
12.05%
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.9M
2
AAPL icon
Apple
AAPL
+$23M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
INTC icon
Intel
INTC
+$10.1M
5
DD icon
DuPont de Nemours
DD
+$8.32M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$3.78M
2
DOW icon
Dow Inc
DOW
+$3.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K
5
TFC icon
Truist Financial
TFC
+$605K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 9.85%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$554K 0.03%
+8,800
New +$626K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$542K 0.03%
2,063
-1,150
-36% -$390K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$516K 0.03%
12,842
-2,262
-15% -$103K
ECL icon
229
Ecolab
ECL
$78.1B
$509K 0.03%
3,271
– –
MPB icon
230
Mid Penn Bancorp
MPB
$969M
$507K 0.03%
25,052
+600
+2% +$14.2K
CSL icon
231
Carlisle Companies
CSL
$15.2B
$506K 0.03%
4,042
– –
BAX icon
232
Baxter International
BAX
$13.9B
$486K 0.03%
5,995
+103
+2% +$8.89K
MRSH
233
Marsh
MRSH
$90.1B
$486K 0.03%
5,625
+2,180
+63% +$232K
MET icon
234
MetLife
MET
$61.4B
$485K 0.03%
+15,849
New +$703K
EW icon
235
Edwards Lifesciences
EW
$53.6B
$483K 0.03%
7,686
-1,068
-12% -$77K
TEL icon
236
TE Connectivity
TEL
$62B
$483K 0.03%
7,664
-134
-2% -$11.4K
DVA icon
237
DaVita
DVA
$11.6B
$479K 0.03%
+6,300
New +$495K
SJM icon
238
J.M. Smucker
SJM
$12.7B
$476K 0.03%
4,286
-395
-8% -$42.2K
FULT icon
239
Fulton Financial
FULT
$4.67B
$470K 0.03%
40,963
-6,501
-14% -$99.8K
YUM icon
240
Yum! Brands
YUM
$41B
$461K 0.03%
6,727
+379
+6% +$35.4K
AMAT icon
241
Applied Materials
AMAT
$435B
$455K 0.03%
9,926
-1,005
-9% -$57.7K
SHW icon
242
Sherwin-Williams
SHW
$87.4B
$451K 0.03%
2,943
+33
+1% +$5.95K
TGT icon
243
Target
TGT
$69.9B
$441K 0.03%
4,737
-845
-15% -$93.8K
AEP icon
244
American Electric Power
AEP
$67.9B
$439K 0.03%
5,483
+1,033
+23% +$97.7K
PPG icon
245
PPG Industries
PPG
$25.5B
$438K 0.03%
5,242
+449
+9% +$49.9K
DOV icon
246
Dover
DOV
$28B
$437K 0.03%
5,203
+100
+2% +$10.6K
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$431K 0.03%
8,837
-72
-0.8% -$3.94K
BP icon
248
BP
BP
$111B
$425K 0.03%
17,405
+7,741
+80% +$250K
BNY
249
Bank of New York Mellon
BNY
$111B
$419K 0.02%
12,418
-1,187
-9% -$49.9K
FLS icon
250
Flowserve
FLS
$10.3B
$418K 0.02%
17,509
-6,083
-26% -$246K
8 9
10
11 12

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IC
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CAU
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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q1 2020 Portfolio in Review

As of Q1 2020, Wilmington Savings Fund Society held 393 positions worth $1.7B, down 14% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wilmington Savings Fund Society deployed $205M of net new capital in Q1 2020, opening 42 new positions and adding to 165 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 615,191 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $3.05M trimmed.

  • Wilmington Savings Fund Society's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 615,191 shares worth $30.6M.
  • Wilmington Savings Fund Society added most to Apple in Q1 2020, an estimated $23M increase.
  • Wilmington Savings Fund Society's biggest Q1 2020 reduction was Dow Inc, cutting an estimated $3.05M.
  • Wilmington Savings Fund Society fully exited Avnet in Q1 2020, selling an estimated $3.78M.
  • Wilmington Savings Fund Society's ten largest holdings make up 24% of its $1.7B portfolio in Q1 2020.
  • Wilmington Savings Fund Society opened 42 new positions and closed 36 in Q1 2020.
  • Wilmington Savings Fund Society's portfolio value fell 14% quarter-over-quarter to $1.7B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2020, filed 8 May 2020.