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
EFX icon
301
Equifax
EFX
$21.4B
$278K 0.02%
2,350
-1,200
-34% -$128K
OKE icon
302
Oneok
OKE
$57.7B
$276K 0.02%
3,954
+15
+0.4% +$971
PGR icon
303
Progressive
PGR
$123B
$275K 0.02%
3,807
+144
+4% +$9.87K
SWK icon
304
Stanley Black & Decker
SWK
$15.7B
$272K 0.01%
1,995
+323
+19% +$42.1K
BIDU icon
305
Baidu
BIDU
$35.9B
$271K 0.01%
1,641
+17
+1% +$2.85K
MPA icon
306
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$270K 0.01%
19,815
– –
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$268K 0.01%
4,888
-36
-0.7% -$1.9K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$50B
$268K 0.01%
2,378
-208
-8% -$22.8K
NTIP icon
309
Network-1 Technologies
NTIP
$36M
$260K 0.01%
100,000
– –
PH icon
310
Parker-Hannifin
PH
$134B
$255K 0.01%
1,486
-110
-7% -$18.2K
OEF icon
311
iShares S&P 100 ETF
OEF
$20.4B
$254K 0.01%
2,025
-850
-30% -$102K
LUV icon
312
Southwest Airlines
LUV
$22.3B
$249K 0.01%
4,796
– –
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$249K 0.01%
2,391
-1,356
-36% -$137K
PEG icon
314
Public Service Enterprise Group
PEG
$37.5B
$248K 0.01%
4,182
-425
-9% -$23.8K
K
315
DELISTED
Kellanova
K
$242K 0.01%
4,500
– –
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$228B
$227K 0.01%
+8,724
New +$215K
TSN icon
317
Tyson Foods
TSN
$19.9B
$226K 0.01%
+3,252
New +$201K
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$224K 0.01%
+1,000
New +$206K
PHYS icon
319
Sprott Physical Gold
PHYS
$15.8B
$222K 0.01%
21,240
– –
VGT icon
320
Vanguard Information Technology ETF
VGT
$147B
$221K 0.01%
+8,800
New +$204K
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$33.6B
$217K 0.01%
+3,600
New +$207K
LRCX icon
322
Lam Research
LRCX
$390B
$216K 0.01%
+12,110
New +$202K
ENB icon
323
Enbridge
ENB
$113B
$213K 0.01%
+5,872
New +$212K
KHC icon
324
Kraft Heinz
KHC
$29.2B
$210K 0.01%
6,434
-188
-3% -$7.66K
TT icon
325
Trane Technologies
TT
$106B
$207K 0.01%
+1,918
New +$194K
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.