We are live on ! Find out more
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
BC icon
126
Brunswick
BC
$5.21B
$3M 0.18%
84,703
+775
+0.9% +$41.1K
ORCL icon
127
Oracle
ORCL
$442B
$2.99M 0.18%
61,939
+16,500
+36% +$852K
MCHP icon
128
Microchip Technology
MCHP
$43.1B
$2.96M 0.17%
87,174
-2,200
-2% -$103K
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.92M 0.17%
113,871
+1,401
+1% +$35K
KLAC icon
130
KLA
KLAC
$272B
$2.7M 0.16%
187,700
+145,000
+340% +$2.34M
PARA
131
DELISTED
Paramount Global Class B
PARA
$2.65M 0.16%
189,223
+4,399
+2% +$126K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.58M 0.15%
24,900
+19,639
+373% +$2.34M
DE icon
133
Deere & Co
DE
$167B
$2.57M 0.15%
18,603
-976
-5% -$154K
BMTC
134
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.51M 0.15%
88,376
-6,250
-7% -$219K
APD icon
135
Air Products & Chemicals
APD
$67.7B
$2.5M 0.15%
12,530
+199
+2% +$45.4K
GL icon
136
Globe Life
GL
$13.8B
$2.49M 0.15%
34,600
– –
CL icon
137
Colgate-Palmolive
CL
$73.6B
$2.33M 0.14%
35,167
-743
-2% -$52.4K
ADP icon
138
Automatic Data Processing
ADP
$107B
$2.29M 0.13%
16,727
+474
+3% +$76.4K
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$2.28M 0.13%
16,039
+486
+3% +$82.6K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$2.27M 0.13%
15,317
-720
-4% -$128K
CMCSA icon
141
Comcast
CMCSA
$90.4B
$2.27M 0.13%
66,063
+34,374
+108% +$1.45M
MOS icon
142
The Mosaic Company
MOS
$7.18B
$2.2M 0.13%
203,576
-11,185
-5% -$190K
MTSC
143
DELISTED
MTS Systems Corp
MTSC
$2.2M 0.13%
97,595
+2,822
+3% +$111K
WMT icon
144
Walmart Inc
WMT
$923B
$2.19M 0.13%
57,723
+702
+1% +$27K
PNC icon
145
PNC Financial Services
PNC
$102B
$2.15M 0.13%
22,514
+904
+4% +$121K
DORM icon
146
Dorman Products
DORM
$3.97B
$2.14M 0.13%
38,643
+836
+2% +$56.9K
HAS icon
147
Hasbro
HAS
$13.4B
$2.09M 0.12%
+29,200
New +$2.53M
AFG icon
148
American Financial Group
AFG
$12B
$1.93M 0.11%
27,533
-915
-3% -$88.3K
EMR icon
149
Emerson Electric
EMR
$91.4B
$1.92M 0.11%
40,336
+3,876
+11% +$255K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.11%
16,185
+5,330
+49% +$607K
4 5
6
7 8

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.