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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
ROKU icon
251
Roku
ROKU
$22.4B
$484K 0.03%
7,500
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$76.9B
$482K 0.03%
11,176
-320
-3% -$13.1K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.8B
$482K 0.03%
4,333
+92
+2% +$10.1K
TRV icon
254
Travelers Companies
TRV
$78.3B
$475K 0.03%
3,465
-995
-22% -$127K
DOV icon
255
Dover
DOV
$28.1B
$470K 0.03%
5,003
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$59B
$469K 0.03%
18,247
-936
-5% -$24.2K
AMAT icon
257
Applied Materials
AMAT
$417B
$466K 0.03%
11,759
+141
+1% +$5.35K
AEP icon
258
American Electric Power
AEP
$67.3B
$465K 0.03%
5,547
+5
+0.1% +$398
ALL icon
259
Allstate
ALL
$66.3B
$463K 0.03%
4,917
+174
+4% +$15.7K
NOC icon
260
Northrop Grumman
NOC
$81.8B
$463K 0.03%
1,718
+575
+50% +$157K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$461K 0.03%
7,215
-740
-9% -$46.8K
DEO icon
262
Diageo
DEO
$52.8B
$459K 0.03%
2,800
– –
AVGO icon
263
Broadcom
AVGO
$1.98T
$457K 0.02%
15,180
-3,560
-19% -$96.5K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$83.8B
$454K 0.02%
5,300
– –
PEI
265
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$440K 0.02%
4,655
– –
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$433K 0.02%
10,049
+185
+2% +$7.63K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.3B
$431K 0.02%
4,967
-10
-0.2% -$826
SHW icon
268
Sherwin-Williams
SHW
$88.5B
$426K 0.02%
2,967
-156
-5% -$21.7K
MJ icon
269
Amplify Alternative Harvest ETF
MJ
$109M
$418K 0.02%
+958
New +$395K
AME icon
270
Ametek
AME
$58.8B
$409K 0.02%
4,925
-150
-3% -$11.4K
XRAY icon
271
Dentsply Sirona
XRAY
$2.31B
$409K 0.02%
8,261
-2,425
-23% -$107K
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
$405K 0.02%
13,119
– –
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$402K 0.02%
5,040
+84
+2% +$6.66K
CATH icon
274
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$400K 0.02%
+11,500
New +$383K
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$398K 0.02%
2,750
– –
9 10
11
12 13

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
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SV
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LNWTC
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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.