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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
PHYS icon
276
Sprott Physical Gold
PHYS
$16B
$314K 0.02%
23,940
-6,100
-20% -$77.6K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.3B
$310K 0.02%
7,512
-2,996
-29% -$142K
NZF icon
278
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$307K 0.02%
21,837
– –
DEO icon
279
Diageo
DEO
$52.2B
$306K 0.02%
2,408
-355
-13% -$53.3K
LRCX icon
280
Lam Research
LRCX
$408B
$303K 0.02%
12,640
-6,590
-34% -$190K
VGT icon
281
Vanguard Information Technology ETF
VGT
$149B
$299K 0.02%
11,304
+2,504
+28% +$75.9K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$296K 0.02%
3,339
-703
-17% -$68.3K
DAL icon
283
Delta Air Lines
DAL
$59.1B
$293K 0.02%
10,285
+4,360
+74% +$216K
TRV icon
284
Travelers Companies
TRV
$77.2B
$291K 0.02%
2,935
-722
-20% -$89.8K
GD icon
285
General Dynamics
GD
$107B
$287K 0.02%
2,171
-378
-15% -$62.8K
CSIQ icon
286
Canadian Solar
CSIQ
$1.07B
$285K 0.02%
+17,900
New +$363K
NOC icon
287
Northrop Grumman
NOC
$82B
$283K 0.02%
935
-210
-18% -$73K
AMT icon
288
American Tower
AMT
$79.4B
$273K 0.02%
1,255
– –
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.02%
1
– –
MSCI icon
290
MSCI
MSCI
$40.9B
$262K 0.02%
905
-3
-0.3% -$850
PGR icon
291
Progressive
PGR
$121B
$260K 0.02%
3,528
-200
-5% -$15.4K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$259K 0.02%
2,196
-1,553
-41% -$183K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$256K 0.02%
2,865
-235
-8% -$20.8K
CC icon
294
Chemours
CC
$2.29B
$256K 0.02%
+28,891
New +$417K
CVS icon
295
CVS Health
CVS
$121B
$248K 0.01%
4,185
+283
+7% +$18.9K
TSLA icon
296
Tesla
TSLA
$1.29T
$242K 0.01%
6,915
-3,030
-30% -$126K
PEG icon
297
Public Service Enterprise Group
PEG
$37.8B
$236K 0.01%
+5,254
New +$284K
K
298
DELISTED
Kellanova
K
$235K 0.01%
4,180
-166
-4% -$10.2K
CNI icon
299
Canadian National Railway
CNI
$76.4B
$233K 0.01%
+3,002
New +$262K
PLD icon
300
Prologis
PLD
$134B
$230K 0.01%
+2,867
New +$250K
10 11
12
13 14

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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.