We are live on ! Find out more
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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$394K 0.02%
8,366
-1,112
-12% -$50.6K
TROW icon
277
T. Rowe Price
TROW
$24.3B
$393K 0.02%
3,923
-665
-14% -$64.1K
NQP
278
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$389K 0.02%
29,434
-899
-3% -$11.5K
UGI icon
279
UGI
UGI
$7.54B
$381K 0.02%
6,875
-1,840
-21% -$101K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.03T
$373K 0.02%
+1,439
New +$359K
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$43.7B
$350K 0.02%
9,525
– –
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$344K 0.02%
6,510
-766
-11% -$40K
DNBF
283
DELISTED
DNB Financial Corp
DNBF
$338K 0.02%
8,940
-3,250
-27% -$117K
WFC.PRT
284
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$336K 0.02%
13,150
-2,135
-14% -$54.7K
MRSH
285
Marsh
MRSH
$91.3B
$325K 0.02%
3,464
-752
-18% -$66.5K
DAL icon
286
Delta Air Lines
DAL
$59.5B
$323K 0.02%
6,245
+320
+5% +$15.9K
EXC icon
287
Exelon
EXC
$46.2B
$323K 0.02%
9,037
-898
-9% -$30.6K
ET icon
288
Energy Transfer Partners
ET
$71.6B
$319K 0.02%
20,760
+7,808
+60% +$116K
ALL.PRE.CL
289
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$319K 0.02%
12,590
-825
-6% -$20.9K
ULTA icon
290
Ulta Beauty
ULTA
$23.3B
$314K 0.02%
900
-18
-2% -$5.44K
NZF icon
291
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$311K 0.02%
20,675
– –
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.02%
5,129
– –
SO icon
293
Southern Company
SO
$106B
$308K 0.02%
5,961
-433
-7% -$21.2K
ROST icon
294
Ross Stores
ROST
$80.8B
$302K 0.02%
3,245
+123
+4% +$11.3K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.02%
1
– –
VER
296
DELISTED
VEREIT, Inc.
VER
$291K 0.02%
6,950
– –
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$290K 0.02%
19,174
– –
TSLA icon
298
Tesla
TSLA
$1.31T
$287K 0.02%
15,375
-1,125
-7% -$22.6K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$287K 0.02%
3,127
-160
-5% -$14.4K
CCI icon
300
Crown Castle
CCI
$31.3B
$281K 0.02%
2,193
+325
+17% +$38.1K
10 11
12
13 14

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.