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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
BRC icon
101
Brady Corp
BRC
$4.49B
$6.38M 0.35%
137,557
-787
-0.6% -$36.2K
CUB
102
DELISTED
Cubic Corporation
CUB
$6.37M 0.35%
113,195
+1,543
+1% +$91.1K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$6.28M 0.34%
131,599
-3,082
-2% -$154K
BMS
104
DELISTED
Bemis
BMS
$6.24M 0.34%
112,506
-1,068
-0.9% -$54.3K
APA icon
105
APA Corp
APA
$14.3B
$6.14M 0.33%
177,117
+7,106
+4% +$232K
QCOM icon
106
Qualcomm
QCOM
$171B
$5.62M 0.31%
98,555
-2,984
-3% -$161K
IBM icon
107
IBM
IBM
$225B
$5.54M 0.3%
41,068
-2,000
-5% -$255K
LH icon
108
Labcorp
LH
$26.2B
$5.45M 0.3%
41,480
-69
-0.2% -$8.5K
DIS icon
109
Walt Disney
DIS
$178B
$5.35M 0.29%
48,173
+1,126
+2% +$126K
LLY icon
110
Eli Lilly
LLY
$1.08T
$5.35M 0.29%
41,218
-2,912
-7% -$354K
WSM icon
111
Williams-Sonoma
WSM
$29.6B
$5.25M 0.29%
186,628
-652
-0.3% -$18K
SLB icon
112
SLB Ltd
SLB
$79.1B
$5.2M 0.28%
119,396
+14,421
+14% +$623K
CRUS icon
113
Cirrus Logic
CRUS
$6.06B
$5.08M 0.28%
120,665
-1,414
-1% -$54.6K
MTSC
114
DELISTED
MTS Systems Corp
MTSC
$4.99M 0.27%
91,538
-1,363
-1% -$69.2K
TXN icon
115
Texas Instruments
TXN
$256B
$4.51M 0.25%
42,556
+3,863
+10% +$400K
USPH icon
116
US Physical Therapy
USPH
$1.22B
$4.36M 0.24%
41,535
+115
+0.3% +$12.4K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.35M 0.24%
80,597
-3,545
-4% -$184K
LHCG
118
DELISTED
LHC Group LLC
LHCG
$4.25M 0.23%
38,337
-9,845
-20% -$1.05M
BC icon
119
Brunswick
BC
$5.25B
$4.16M 0.23%
82,697
+1,767
+2% +$89.1K
DE icon
120
Deere & Co
DE
$166B
$4.16M 0.23%
26,039
-5,763
-18% -$921K
ASTE icon
121
Astec Industries
ASTE
$985M
$4.02M 0.22%
106,359
+10,595
+11% +$396K
MCHP icon
122
Microchip Technology
MCHP
$44B
$3.94M 0.21%
94,942
-1,886
-2% -$78.2K
AVT icon
123
Avnet
AVT
$7.88B
$3.79M 0.21%
87,409
+390
+0.4% +$16.5K
CLX icon
124
Clorox
CLX
$13.1B
$3.62M 0.2%
22,575
-1,697
-7% -$263K
ABBV icon
125
AbbVie
ABBV
$442B
$3.57M 0.19%
44,248
+4,816
+12% +$394K
3 4
5
6 7

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JRP
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IC
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CAU
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CFO
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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.