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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
CAC icon
76
Camden National
CAC
$990M
$6.56M 0.39%
208,694
+1,309
+0.6% +$55K
MMS icon
77
Maximus
MMS
$2.85B
$6.53M 0.38%
112,226
+1,768
+2% +$120K
CRUS icon
78
Cirrus Logic
CRUS
$6.11B
$6.52M 0.38%
99,332
+800
+0.8% +$59.1K
BRC icon
79
Brady Corp
BRC
$4.48B
$6.39M 0.38%
141,605
+3,254
+2% +$166K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.39M 0.38%
34,940
-375
-1% -$79.7K
BMI icon
81
Badger Meter
BMI
$3.91B
$6.38M 0.38%
119,119
+1,674
+1% +$102K
AUB icon
82
Atlantic Union Bankshares
AUB
$6.06B
$6.26M 0.37%
285,858
+9,128
+3% +$283K
DRI icon
83
Darden Restaurants
DRI
$25.9B
$6.14M 0.36%
112,743
+490
+0.4% +$47.7K
RJF icon
84
Raymond James Financial
RJF
$34.9B
$6.11M 0.36%
144,938
+239
+0.2% +$13.5K
SSB icon
85
SouthState Bank Corp
SSB
$10.7B
$6M 0.35%
102,171
+4,279
+4% +$316K
ABM icon
86
ABM Industries
ABM
$2.84B
$5.92M 0.35%
242,897
+16,214
+7% +$559K
KWR icon
87
Quaker Houghton
KWR
$2.91B
$5.9M 0.35%
46,759
+393
+0.8% +$63.7K
LHCG
88
DELISTED
LHC Group LLC
LHCG
$5.69M 0.33%
40,585
+410
+1% +$57.1K
VFC icon
89
VF Corp
VFC
$5.73B
$5.63M 0.33%
104,115
+2,166
+2% +$169K
SXI icon
90
Standex International
SXI
$4B
$5.63M 0.33%
114,763
+3,195
+3% +$210K
USB icon
91
US Bancorp
USB
$101B
$5.47M 0.32%
158,771
+1,618
+1% +$78K
UFPI icon
92
UFP Industries
UFPI
$5.06B
$5.46M 0.32%
146,720
+4,624
+3% +$212K
MMSI icon
93
Merit Medical Systems
MMSI
$5.45B
$5.41M 0.32%
173,172
+6,026
+4% +$215K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$5.2M 0.31%
89,500
+35,840
+67% +$2.43M
CUB
95
DELISTED
Cubic Corporation
CUB
$5.01M 0.29%
121,171
+1,887
+2% +$109K
LH icon
96
Labcorp
LH
$26.2B
$4.85M 0.29%
44,678
+2,235
+5% +$322K
SXT icon
97
Sensient Technologies
SXT
$5.55B
$4.82M 0.28%
110,840
+706
+0.6% +$38.9K
PSX icon
98
Phillips 66
PSX
$90B
$4.76M 0.28%
88,809
+82,970
+1,421% +$6.75M
COP icon
99
ConocoPhillips
COP
$153B
$4.76M 0.28%
154,422
+137,198
+797% +$6.98M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.73M 0.28%
138,548
-723
-0.5% -$29.7K
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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LNWTC
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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.