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
CC icon
326
Chemours
CC
$2.23B
$206K 0.01%
+5,533
New +$201K
VTHR icon
327
Vanguard Russell 3000 ETF
VTHR
$4.84B
$206K 0.01%
+1,590
New +$198K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$204K 0.01%
+786
New +$198K
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$203K 0.01%
+2,700
New +$189K
OMC icon
330
Omnicom Group
OMC
$23.6B
$200K 0.01%
2,743
-417
-13% -$31.3K
DNP icon
331
DNP Select Income Fund
DNP
$4.1B
$193K 0.01%
16,750
-783
-4% -$8.78K
CII icon
332
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$191K 0.01%
12,100
– –
SIRI icon
333
SiriusXM
SIRI
$9.61B
$184K 0.01%
3,252
+1,152
+55% +$68.7K
AFB
334
AllianceBernstein National Municipal Income Fund
AFB
$315M
$183K 0.01%
14,100
– –
SLV icon
335
iShares Silver Trust
SLV
$31.5B
$166K 0.01%
11,700
– –
INFY icon
336
Infosys
INFY
$51B
$157K 0.01%
14,400
– –
VRAY
337
DELISTED
ViewRay, Inc.
VRAY
$92K 0.01%
12,500
– –
F icon
338
Ford
F
$55.7B
$89K ﹤0.01%
10,100
– –
BCS icon
339
Barclays
BCS
$93.7B
$80K ﹤0.01%
10,211
-249
-2% -$2K
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K ﹤0.01%
14,124
– –
BGC icon
341
BGC Group
BGC
$4.8B
– –
-10,800
Closed -$56K
BIIB icon
342
Biogen
BIIB
$30.1B
– –
-669
Closed -$201K
DPZ icon
343
Domino's
DPZ
$11.8B
– –
-970
Closed -$240K
REZI icon
344
Resideo Technologies
REZI
$3.67B
– –
-24,403
Closed -$501K
VOT icon
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-2,585
Closed -$309K
WDFC icon
346
WD-40
WDFC
$3.13B
– –
-1,400
Closed -$257K
NBSE
347
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-25
Closed –
CTB
348
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-60,706
Closed -$1.96M
JPM.PRB.CL
349
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-15,250
Closed -$388K
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.