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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
UNP icon
101
Union Pacific
UNP
$174B
$4.69M 0.28%
33,270
+27
+0.1% +$4.46K
LLY icon
102
Eli Lilly
LLY
$1.09T
$4.64M 0.27%
33,442
-1,735
-5% -$238K
DIS icon
103
Walt Disney
DIS
$179B
$4.62M 0.27%
47,849
-2,926
-6% -$370K
EOG icon
104
EOG Resources
EOG
$75.1B
$4.59M 0.27%
127,822
+325
+0.3% +$21.1K
AMCR icon
105
Amcor
AMCR
$21.8B
$4.54M 0.27%
111,694
-1,812
-2% -$86.8K
HXL icon
106
Hexcel
HXL
$7.72B
$4.42M 0.26%
118,753
+1,819
+2% +$117K
WSM icon
107
Williams-Sonoma
WSM
$29.1B
$4.33M 0.25%
203,846
+4,290
+2% +$136K
KO icon
108
Coca-Cola
KO
$374B
$4.25M 0.25%
96,112
+35,006
+57% +$1.89M
ACN icon
109
Accenture
ACN
$109B
$4.18M 0.25%
25,610
+20,734
+425% +$3.99M
PM icon
110
Philip Morris
PM
$290B
$3.92M 0.23%
53,680
+26,386
+97% +$2.17M
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$58B
$3.88M 0.23%
90,015
+11,126
+14% +$612K
T icon
112
AT&T
T
$167B
$3.8M 0.22%
172,546
+1,126
+0.7% +$30.8K
CLX icon
113
Clorox
CLX
$12.8B
$3.74M 0.22%
21,571
-364
-2% -$60.1K
ASTE icon
114
Astec Industries
ASTE
$999M
$3.6M 0.21%
103,014
-1,087
-1% -$42.6K
TXN icon
115
Texas Instruments
TXN
$253B
$3.54M 0.21%
35,418
-1,906
-5% -$229K
IBM icon
116
IBM
IBM
$221B
$3.51M 0.21%
33,139
+2,910
+10% +$368K
UNH icon
117
UnitedHealth
UNH
$364B
$3.44M 0.2%
13,793
+5,758
+72% +$1.58M
WWW icon
118
Wolverine World Wide
WWW
$1.48B
$3.44M 0.2%
226,250
+5,557
+3% +$153K
ABBV icon
119
AbbVie
ABBV
$440B
$3.23M 0.19%
42,433
+3,303
+8% +$281K
SCHW
120
Charles Schwab
SCHW
$189B
$3.21M 0.19%
95,365
+4,085
+4% +$171K
MO icon
121
Altria Group
MO
$108B
$3.17M 0.19%
82,034
+43,660
+114% +$1.94M
GLD icon
122
SPDR Gold Trust
GLD
$144B
$3.13M 0.18%
21,165
+1,231
+6% +$183K
USPH icon
123
US Physical Therapy
USPH
$1.22B
$3.1M 0.18%
44,987
+3,105
+7% +$327K
IDXX icon
124
Idexx Laboratories
IDXX
$45B
$3.09M 0.18%
+12,767
New +$3.33M
META icon
125
Meta Platforms (Facebook)
META
$1.48T
$3.03M 0.18%
18,150
+7,006
+63% +$1.37M
3 4
5
6 7

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IC
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CAU
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FIS
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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.