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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
XYZ
251
Block Inc
XYZ
$47B
$415K 0.02%
7,916
+1,091
+16% +$74.6K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$414K 0.02%
5,103
-4,117
-45% -$393K
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$412K 0.02%
3,197
-190
-6% -$29.4K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.02%
11,801
+3,216
+37% +$150K
ZTS icon
255
Zoetis
ZTS
$30.4B
$408K 0.02%
3,468
+1,858
+115% +$245K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.9B
$404K 0.02%
3,574
-1,592
-31% -$182K
WHR icon
257
Whirlpool
WHR
$2.79B
$403K 0.02%
+4,700
New +$617K
EFX icon
258
Equifax
EFX
$21.2B
$399K 0.02%
3,340
+990
+42% +$144K
ALL icon
259
Allstate
ALL
$64.7B
$396K 0.02%
4,318
-169
-4% -$18.4K
CCNE icon
260
CNB Financial Corp
CCNE
$1.03B
$396K 0.02%
20,966
– –
HSIC icon
261
Henry Schein
HSIC
$10.1B
$394K 0.02%
7,800
-825
-10% -$52.3K
NQP
262
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$389K 0.02%
29,222
-212
-0.7% -$2.97K
BG icon
263
Bunge Global
BG
$21.5B
$387K 0.02%
9,424
-331
-3% -$16.2K
AVGO icon
264
Broadcom
AVGO
$1.98T
$381K 0.02%
16,060
+1,260
+9% +$35.5K
SNA icon
265
Snap-on
SNA
$21.1B
$377K 0.02%
3,465
– –
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.8B
$376K 0.02%
11,525
-2,627
-19% -$103K
TROW icon
267
T. Rowe Price
TROW
$23.8B
$372K 0.02%
3,809
-144
-4% -$17.6K
EPD icon
268
Enterprise Products Partners
EPD
$81.9B
$371K 0.02%
25,970
-300
-1% -$6.97K
NJR icon
269
New Jersey Resources
NJR
$5.62B
$369K 0.02%
10,848
– –
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$368K 0.02%
6,819
-4,456
-40% -$283K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$355K 0.02%
+1,617
New +$430K
DLTR icon
272
Dollar Tree
DLTR
$24.7B
$354K 0.02%
4,815
-1,343
-22% -$114K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.6B
$333K 0.02%
4,765
-752
-14% -$66K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$84B
$318K 0.02%
4,500
-950
-17% -$81.6K
AME icon
275
Ametek
AME
$59.3B
$316K 0.02%
4,385
-100
-2% -$9.02K
9 10
11
12 13

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JRP
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IC
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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 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.