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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
SCHW
126
Charles Schwab
SCHW
$186B
$3.56M 0.19%
83,318
-282
-0.3% -$12.7K
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.52M 0.19%
97,466
– –
MO icon
128
Altria Group
MO
$109B
$3.47M 0.19%
60,400
-3,046
-5% -$156K
DORM icon
129
Dorman Products
DORM
$3.95B
$3.3M 0.18%
37,426
+119
+0.3% +$10.3K
KO icon
130
Coca-Cola
KO
$372B
$3.2M 0.17%
68,327
-1,570
-2% -$73.4K
APC
131
DELISTED
Anadarko Petroleum
APC
$3.1M 0.17%
68,249
+945
+1% +$42.9K
ORCL icon
132
Oracle
ORCL
$419B
$3.06M 0.17%
57,036
-4,492
-7% -$229K
PM icon
133
Philip Morris
PM
$290B
$2.98M 0.16%
33,760
-2,121
-6% -$171K
AFG icon
134
American Financial Group
AFG
$12B
$2.97M 0.16%
30,887
-638
-2% -$61.1K
APD icon
135
Air Products & Chemicals
APD
$68.9B
$2.92M 0.16%
15,286
+211
+1% +$36.3K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.2T
$2.91M 0.16%
49,460
+1,900
+4% +$107K
EMR icon
137
Emerson Electric
EMR
$91.7B
$2.89M 0.16%
42,262
-2,985
-7% -$196K
GL icon
138
Globe Life
GL
$14.1B
$2.84M 0.15%
34,600
– –
ADP icon
139
Automatic Data Processing
ADP
$108B
$2.82M 0.15%
17,657
+277
+2% +$40.2K
PNC icon
140
PNC Financial Services
PNC
$101B
$2.81M 0.15%
22,901
-367
-2% -$45.4K
FDX icon
141
FedEx
FDX
$76.3B
$2.8M 0.15%
15,422
-294
-2% -$52K
UNH icon
142
UnitedHealth
UNH
$365B
$2.67M 0.15%
10,799
+87
+0.8% +$22.2K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$2.62M 0.14%
38,148
+880
+2% +$56.8K
WMT icon
144
Walmart Inc
WMT
$901B
$2.6M 0.14%
79,821
+222
+0.3% +$7.2K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.4B
$2.54M 0.14%
15,217
-5
-0% -$802
PPL
146
PPL Corp
PPL
$26.5B
$2.54M 0.14%
79,874
-5,356
-6% -$166K
GE icon
147
GE Aerospace
GE
$382B
$2.51M 0.14%
50,376
-11,273
-18% -$531K
ITW icon
148
Illinois Tool Works
ITW
$83.5B
$2.44M 0.13%
17,025
+954
+6% +$132K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.31M 0.13%
11,755
+780
+7% +$148K
GLD icon
150
SPDR Gold Trust
GLD
$143B
$2.29M 0.12%
18,785
+2,533
+16% +$312K
4 5
6
7 8

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JRP
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CAU
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FIS
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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.