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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50B
$229K 0.01%
2,378
– –
CCOI icon
302
Cogent Communications
CCOI
$525M
$225K 0.01%
+2,750
New +$208K
UGI icon
303
UGI
UGI
$7.53B
$225K 0.01%
8,415
– –
TEAM icon
304
Atlassian
TEAM
$39.4B
$224K 0.01%
+1,630
New +$228K
S
305
DELISTED
Sprint Corporation
S
$220K 0.01%
+25,502
New +$179K
NTIP icon
306
Network-1 Technologies
NTIP
$35.7M
$218K 0.01%
100,000
– –
EL icon
307
Estee Lauder
EL
$31.7B
$215K 0.01%
1,350
+220
+19% +$42.5K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$214K 0.01%
+3,894
New +$293K
KHC icon
309
Kraft Heinz
KHC
$29.1B
$213K 0.01%
+8,614
New +$236K
WDFC icon
310
WD-40
WDFC
$3.12B
$209K 0.01%
1,040
– –
ROST icon
311
Ross Stores
ROST
$79.6B
$207K 0.01%
2,382
-397
-14% -$42.4K
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$33.7B
$206K 0.01%
3,600
-1,340
-27% -$88.2K
EXC icon
313
Exelon
EXC
$46.6B
$205K 0.01%
7,798
-1,199
-13% -$37.7K
FFIV icon
314
F5
FFIV
$24B
$203K 0.01%
+1,900
New +$232K
HPQ icon
315
HP
HPQ
$26.8B
$200K 0.01%
+11,490
New +$233K
SWK icon
316
Stanley Black & Decker
SWK
$15.5B
$200K 0.01%
2,005
+211
+12% +$30.1K
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$191K 0.01%
+12,630
New +$192K
VER
318
DELISTED
VEREIT, Inc.
VER
$170K 0.01%
6,950
– –
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$157K 0.01%
12,100
– –
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$153K 0.01%
16,903
-4,550
-21% -$79.5K
KMI icon
321
Kinder Morgan
KMI
$70.7B
$140K 0.01%
+10,080
New +$192K
INFY icon
322
Infosys
INFY
$49.7B
$118K 0.01%
14,400
– –
SIRI icon
323
SiriusXM
SIRI
$9.59B
$104K 0.01%
2,100
-1,152
-35% -$75.3K
ET icon
324
Energy Transfer Partners
ET
$72.1B
$94K 0.01%
20,506
-2,688
-12% -$28.6K
CAPL icon
325
CrossAmerica Partners
CAPL
$889M
$89K 0.01%
+11,000
New +$180K
11 12
13
14 15

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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.