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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
TJX icon
26
TJX Companies
TJX
$172B
$17M 1%
354,884
+5,371
+2% +$309K
MRK icon
27
Merck
MRK
$322B
$16.7M 0.98%
227,283
+36,256
+19% +$2.85M
UPS icon
28
United Parcel Service
UPS
$88.8B
$16.2M 0.95%
173,460
+4,950
+3% +$513K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$15.9M 0.94%
83,588
+906
+1% +$192K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$15.3M 0.9%
134,090
+3,343
+3% +$498K
MMM icon
31
3M
MMM
$94.4B
$15M 0.88%
131,620
+17,882
+16% +$2.35M
MASI
32
DELISTED
Masimo
MASI
$15M 0.88%
84,812
-1,903
-2% -$326K
ADI icon
33
Analog Devices
ADI
$188B
$14.8M 0.87%
165,140
+3,271
+2% +$358K
XOM icon
34
ExxonMobil
XOM
$657B
$14.6M 0.86%
384,497
+21,657
+6% +$1.2M
SYK icon
35
Stryker
SYK
$134B
$14.2M 0.83%
85,114
+1,714
+2% +$335K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.1M 0.83%
421,413
+17,094
+4% +$697K
RTX icon
37
RTX Corp
RTX
$302B
$13.9M 0.82%
233,950
+28,008
+14% +$2.37M
SYY icon
38
Sysco
SYY
$40.3B
$13.1M 0.77%
287,927
+22,464
+8% +$1.55M
TFX icon
39
Teleflex
TFX
$5.91B
$12.3M 0.72%
41,959
+215
+0.5% +$75K
GLW icon
40
Corning
GLW
$137B
$12.2M 0.72%
595,739
+989
+0.2% +$25.8K
TFC icon
41
Truist Financial
TFC
$63.9B
$12.1M 0.71%
393,721
-12,795
-3% -$605K
CME icon
42
CME Group
CME
$93.2B
$12.1M 0.71%
70,100
-513
-0.7% -$102K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 0.71%
320,588
+16,584
+5% +$715K
AMZN icon
44
Amazon
AMZN
$2.94T
$11.2M 0.66%
114,940
+10,620
+10% +$1.03M
SWKS icon
45
Skyworks Solutions
SWKS
$10.3B
$11.2M 0.66%
125,196
+698
+0.6% +$74.5K
AWK icon
46
American Water Works
AWK
$27B
$10.8M 0.63%
90,039
+989
+1% +$128K
NDSN icon
47
Nordson
NDSN
$17.3B
$10.6M 0.62%
78,388
+904
+1% +$139K
CACI icon
48
CACI
CACI
$14.8B
$10.6M 0.62%
50,124
+226
+0.5% +$56.2K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$10.2M 0.6%
80,065
+3,674
+5% +$508K
NSC icon
50
Norfolk Southern
NSC
$75.2B
$10.2M 0.6%
69,559
+1,399
+2% +$258K
1
2
3 4 5

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CAU
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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.