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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
CAC icon
76
Camden National
CAC
$982M
$8.48M 0.46%
203,258
-1,096
-0.5% -$45.7K
CBOE icon
77
Cboe Global Markets
CBOE
$29.5B
$8.22M 0.45%
86,177
-1,392
-2% -$132K
HXL icon
78
Hexcel
HXL
$7.6B
$8.15M 0.44%
117,877
-6,526
-5% -$439K
CHD icon
79
Church & Dwight Co
CHD
$24.4B
$8.07M 0.44%
113,285
+1,609
+1% +$106K
ABM icon
80
ABM Industries
ABM
$2.83B
$8.04M 0.44%
221,151
-1,144
-0.5% -$39.8K
MOS icon
81
The Mosaic Company
MOS
$7.34B
$7.92M 0.43%
290,167
+6,315
+2% +$193K
GILD icon
82
Gilead Sciences
GILD
$168B
$7.88M 0.43%
121,256
+6,561
+6% +$436K
SXI icon
83
Standex International
SXI
$3.97B
$7.78M 0.42%
105,986
+2,151
+2% +$163K
MMS icon
84
Maximus
MMS
$2.84B
$7.73M 0.42%
108,911
-164
-0.2% -$11.5K
CVX icon
85
Chevron
CVX
$386B
$7.68M 0.42%
62,327
+772
+1% +$91.3K
RJF icon
86
Raymond James Financial
RJF
$34.6B
$7.57M 0.41%
141,293
+318
+0.2% +$17K
NEE icon
87
NextEra Energy
NEE
$179B
$7.36M 0.4%
152,348
-5,964
-4% -$273K
WWW icon
88
Wolverine World Wide
WWW
$1.49B
$7.31M 0.4%
204,675
+290
+0.1% +$10.1K
UNP icon
89
Union Pacific
UNP
$174B
$7.26M 0.4%
43,409
-1,066
-2% -$172K
SXT icon
90
Sensient Technologies
SXT
$5.61B
$7.22M 0.39%
106,486
+412
+0.4% +$25.9K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.18M 0.39%
35,748
+355
+1% +$71.7K
USB icon
92
US Bancorp
USB
$100B
$7.07M 0.38%
146,637
+15,218
+12% +$763K
TSS
93
DELISTED
Total System Services, Inc.
TSS
$7.05M 0.38%
74,218
-1,588
-2% -$144K
HRL icon
94
Hormel Foods
HRL
$13.4B
$6.76M 0.37%
151,074
-134
-0.1% -$5.74K
T icon
95
AT&T
T
$168B
$6.76M 0.37%
285,348
-5,077
-2% -$117K
SSB icon
96
SouthState Bank Corp
SSB
$10.7B
$6.62M 0.36%
96,921
+6,114
+7% +$411K
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.58M 0.36%
130,170
-3,658
-3% -$185K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.51M 0.35%
151,598
-4,620
-3% -$194K
BMI icon
99
Badger Meter
BMI
$3.93B
$6.46M 0.35%
116,126
-2,720
-2% -$151K
SPR
100
DELISTED
Spirit AeroSystems
SPR
$6.45M 0.35%
70,408
-269
-0.4% -$23.7K
2 3
4
5 6

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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 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.