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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
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$77K ﹤0.01%
3,813
– –
PEI
327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$63K ﹤0.01%
4,588
– –
SM icon
328
SM Energy
SM
$7.71B
$57K ﹤0.01%
47,158
– –
RITM icon
329
Rithm Capital
RITM
$5.71B
$55K ﹤0.01%
11,000
– –
SDC
330
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$49K ﹤0.01%
+10,500
New +$103K
DRRX
331
DELISTED
DURECT Corp
DRRX
$33K ﹤0.01%
+2,100
New +$40.2K
VRAY
332
DELISTED
ViewRay, Inc.
VRAY
$25K ﹤0.01%
10,000
– –
ACGN
333
DELISTED
Aceragen Inc
ACGN
$20K ﹤0.01%
+904
New +$24.5K
ATNM icon
334
Actinium Pharmaceuticals
ATNM
$25.8M
$2K ﹤0.01%
333
– –
AFB
335
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-14,100
Closed -$197K
AVT icon
336
Avnet
AVT
$7.98B
– –
-89,068
Closed -$3.78M
BURL icon
337
Burlington
BURL
$22.3B
– –
-1,024
Closed -$234K
CCI icon
338
Crown Castle
CCI
$31.5B
– –
-1,799
Closed -$256K
CSX icon
339
CSX Corp
CSX
$92.8B
– –
-10,950
Closed -$264K
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-3,669
Closed -$204K
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-7,973
Closed -$365K
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-9,864
Closed -$478K
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-4,500
Closed -$238K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,237
Closed -$342K
ENB icon
345
Enbridge
ENB
$112B
– –
-5,830
Closed -$232K
FISV
346
Fiserv Inc
FISV
$27.4B
– –
-1,830
Closed -$212K
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,180
Closed -$242K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,956
Closed -$534K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,800
Closed -$226K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-2,596
Closed -$209K
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.