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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
+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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.2M 0.99%
427,458
-25,885
-6% -$1.07M
UPS icon
27
United Parcel Service
UPS
$89.1B
$18.1M 0.98%
161,814
-600
-0.4% -$63.6K
TFC icon
28
Truist Financial
TFC
$63.4B
$17.9M 0.97%
384,595
+3,081
+0.8% +$150K
NKE icon
29
Nike
NKE
$62.5B
$17.8M 0.97%
211,530
-4,085
-2% -$337K
AMGN icon
30
Amgen
AMGN
$226B
$17.5M 0.95%
92,276
+1,102
+1% +$210K
SYY icon
31
Sysco
SYY
$40.1B
$17.5M 0.95%
261,942
+6,813
+3% +$443K
RTX icon
32
RTX Corp
RTX
$302B
$17.1M 0.93%
211,273
-102
-0% -$7.75K
PRU icon
33
Prudential Financial
PRU
$42.1B
$16.3M 0.89%
177,495
+10,204
+6% +$941K
SYK icon
34
Stryker
SYK
$133B
$16.1M 0.88%
81,486
-4,572
-5% -$823K
PG icon
35
Procter & Gamble
PG
$340B
$16M 0.87%
153,347
-1,852
-1% -$180K
MRK icon
36
Merck
MRK
$323B
$15.7M 0.85%
197,381
+54
+0% +$4.04K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$15.2M 0.83%
84,592
-1,213
-1% -$206K
DRI icon
38
Darden Restaurants
DRI
$24.9B
$13.9M 0.75%
114,039
-1,893
-2% -$208K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.7M 0.75%
177,689
-7,502
-4% -$576K
WFC icon
40
Wells Fargo
WFC
$265B
$13.5M 0.74%
279,375
-4,863
-2% -$239K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$13.2M 0.72%
46,440
-1,205
-3% -$329K
TFX icon
42
Teleflex
TFX
$5.89B
$12.8M 0.7%
42,420
-1,002
-2% -$279K
OXY icon
43
Occidental Petroleum
OXY
$58.6B
$12.8M 0.69%
192,635
+5,775
+3% +$381K
AFL icon
44
Aflac
AFL
$61.1B
$12.5M 0.68%
250,586
-11,373
-4% -$548K
MASI
45
DELISTED
Masimo
MASI
$12.4M 0.67%
89,631
-6,335
-7% -$795K
EOG icon
46
EOG Resources
EOG
$74.6B
$12.1M 0.66%
127,130
+2,374
+2% +$226K
INTU icon
47
Intuit
INTU
$91.5B
$12.1M 0.66%
46,111
-840
-2% -$194K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$11.9M 0.65%
182,728
-6,677
-4% -$421K
CME icon
49
CME Group
CME
$94.8B
$11.8M 0.64%
71,877
+802
+1% +$142K
UL icon
50
Unilever
UL
$135B
$11.4M 0.62%
175,096
-2,694
-2% -$164K
1
2
3 4 5

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JRP
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IC
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BJL
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CAU
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CFO
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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.