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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
LUV icon
351
Southwest Airlines
LUV
$22B
– –
-4,400
Closed -$237K
OKE icon
352
Oneok
OKE
$58.3B
– –
-4,481
Closed -$339K
OMC icon
353
Omnicom Group
OMC
$23.5B
– –
-3,045
Closed -$247K
PH icon
354
Parker-Hannifin
PH
$135B
– –
-1,367
Closed -$281K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,510
Closed -$406K
STBA icon
356
S&T Bancorp
STBA
$1.82B
– –
-8,404
Closed -$339K
TT icon
357
Trane Technologies
TT
$105B
– –
-1,937
Closed -$257K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-6,329
Closed -$568K
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-2,278
Closed -$253K
VTHR icon
360
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-1,590
Closed -$233K
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-7,290
Closed -$222K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-12,572
Closed -$377K
XLC icon
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,518
Closed -$242K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-11,252
Closed -$346K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,279
Closed -$270K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,610
Closed -$226K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,634
Closed -$229K
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,522
Closed -$211K
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,700
Closed -$204K
WFC.PRT
370
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-13,150
Closed -$335K
MDR
371
DELISTED
McDermott International
MDR
$0 ﹤0.01%
10,500
– –
11 12 13 14
15

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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.