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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
ADI icon
51
Analog Devices
ADI
$188B
$11.2M 0.61%
106,535
+763
+0.7% +$76.6K
MCD icon
52
McDonald's
MCD
$194B
$11M 0.6%
57,741
-95
-0.2% -$17.2K
JCI icon
53
Johnson Controls International
JCI
$93.7B
$10.9M 0.6%
295,825
+9,297
+3% +$319K
APTV icon
54
Aptiv
APTV
$10.3B
$10.8M 0.59%
136,420
+3,093
+2% +$238K
INTC icon
55
Intel
INTC
$492B
$10.6M 0.58%
197,450
-10,905
-5% -$553K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6M 0.58%
88,220
+5,840
+7% +$698K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84B
$10.4M 0.57%
84,390
+5,005
+6% +$602K
HD icon
58
Home Depot
HD
$353B
$10.3M 0.56%
53,879
-550
-1% -$101K
PFE icon
59
Pfizer
PFE
$152B
$10.3M 0.56%
255,239
-2,212
-0.9% -$88.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$10.1M 0.55%
265,756
+4,380
+2% +$157K
NDSN icon
61
Nordson
NDSN
$17.3B
$10M 0.55%
75,686
+493
+0.7% +$64.3K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$10M 0.55%
132,988
+918
+0.7% +$61.9K
SWKS icon
63
Skyworks Solutions
SWKS
$10.3B
$9.87M 0.54%
119,642
+8,116
+7% +$627K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$9.63M 0.52%
152,260
-442
-0.3% -$30.2K
PARA
65
DELISTED
Paramount Global Class B
PARA
$9.52M 0.52%
200,387
+1,049
+0.5% +$51.1K
PAYX icon
66
Paychex
PAYX
$43.1B
$9.45M 0.51%
117,833
+150
+0.1% +$11.1K
AMZN icon
67
Amazon
AMZN
$2.94T
$9.24M 0.5%
103,820
-4,140
-4% -$345K
AWK icon
68
American Water Works
AWK
$27B
$9.19M 0.5%
88,160
-752
-0.8% -$73.8K
MMSI icon
69
Merit Medical Systems
MMSI
$5.44B
$9.09M 0.49%
146,971
-3,002
-2% -$170K
CACI icon
70
CACI
CACI
$14.8B
$8.93M 0.49%
49,048
+170
+0.3% +$29K
KWR icon
71
Quaker Houghton
KWR
$2.94B
$8.88M 0.48%
44,350
-474
-1% -$94.1K
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$8.85M 0.48%
71,447
-2,393
-3% -$278K
AUB icon
73
Atlantic Union Bankshares
AUB
$6.02B
$8.67M 0.47%
268,075
+4,162
+2% +$139K
NSC icon
74
Norfolk Southern
NSC
$75.2B
$8.66M 0.47%
46,317
-1,051
-2% -$182K
VFC icon
75
VF Corp
VFC
$5.81B
$8.57M 0.47%
104,776
-2,180
-2% -$170K
1 2
3
4 5

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JRP
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IC
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CAU
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CFO
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FIS
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SCM
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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.