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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
CVX icon
51
Chevron
CVX
$387B
$10.1M 0.6%
139,773
+10,252
+8% +$1.01M
MCD icon
52
McDonald's
MCD
$195B
$9.78M 0.57%
59,123
+936
+2% +$184K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84B
$9.77M 0.57%
98,468
+7,777
+9% +$969K
PRU icon
54
Prudential Financial
PRU
$42.2B
$9.73M 0.57%
186,700
+6,951
+4% +$552K
UL icon
55
Unilever
UL
$133B
$9.61M 0.57%
168,962
-4,010
-2% -$252K
HD icon
56
Home Depot
HD
$343B
$9.46M 0.56%
50,646
-674
-1% -$148K
INTU icon
57
Intuit
INTU
$90.7B
$9.39M 0.55%
40,818
-1,231
-3% -$333K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.3B
$9.38M 0.55%
132,888
+2,292
+2% +$178K
LOW icon
59
Lowe's Companies
LOW
$121B
$9.33M 0.55%
108,453
+14,374
+15% +$1.57M
NEE icon
60
NextEra Energy
NEE
$179B
$9.14M 0.54%
152,000
+4,096
+3% +$257K
JCI icon
61
Johnson Controls International
JCI
$93.6B
$9.06M 0.53%
335,964
+23,568
+8% +$878K
WFC icon
62
Wells Fargo
WFC
$269B
$8.96M 0.53%
312,046
-3,880
-1% -$165K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.7M 0.51%
155,072
-5,962
-4% -$444K
GPN icon
64
Global Payments
GPN
$22.8B
$8.53M 0.5%
59,141
-381
-0.6% -$69.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.1B
$8.4M 0.49%
157,161
-9,362
-6% -$594K
DD icon
66
DuPont de Nemours
DD
$19.6B
$8.28M 0.49%
193,342
+136,035
+237% +$8.32M
AFL icon
67
Aflac
AFL
$60.6B
$8.25M 0.48%
240,906
-4,139
-2% -$189K
HRL icon
68
Hormel Foods
HRL
$13.3B
$8.06M 0.47%
172,885
+5,483
+3% +$249K
CBOE icon
69
Cboe Global Markets
CBOE
$30.1B
$8M 0.47%
89,634
+573
+0.6% +$64.1K
CHD icon
70
Church & Dwight Co
CHD
$24.2B
$7.85M 0.46%
122,332
+2,333
+2% +$166K
PAYX icon
71
Paychex
PAYX
$42.5B
$7.47M 0.44%
118,718
+807
+0.7% +$64.5K
APTV icon
72
Aptiv
APTV
$9.96B
$7.21M 0.42%
146,506
-573
-0.4% -$45K
PFE icon
73
Pfizer
PFE
$150B
$7.18M 0.42%
231,950
+1,425
+0.6% +$48.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$6.98M 0.41%
125,276
-1,362
-1% -$83.2K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.8M 0.4%
82,948
-2,962
-3% -$332K
1 2
3
4 5

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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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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.