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
+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
BA icon
151
Boeing
BA
$184B
$2.08M 0.11%
5,459
-814
-13% -$313K
DUK icon
152
Duke Energy
DUK
$96.1B
$1.96M 0.11%
21,793
-430
-2% -$37.9K
META icon
153
Meta Platforms (Facebook)
META
$1.53T
$1.94M 0.11%
11,619
+105
+0.9% +$16.7K
LOW icon
154
Lowe's Companies
LOW
$124B
$1.9M 0.1%
17,348
-329
-2% -$32.8K
NVS icon
155
Novartis
NVS
$294B
$1.74M 0.09%
20,196
-3,154
-14% -$253K
AXP icon
156
American Express
AXP
$230B
$1.7M 0.09%
15,594
+516
+3% +$54.2K
WTRG icon
157
Essential Utilities
WTRG
$11.4B
$1.7M 0.09%
46,554
-17,100
-27% -$603K
CI icon
158
Cigna
CI
$72.4B
$1.69M 0.09%
10,508
+2,380
+29% +$435K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.64M 0.09%
18,829
-2,104
-10% -$177K
LIN icon
160
Linde
LIN
$226B
$1.58M 0.09%
8,979
-2,651
-23% -$440K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50B
$1.57M 0.09%
10,004
– –
GIS icon
162
General Mills
GIS
$20.2B
$1.53M 0.08%
29,531
-4,630
-14% -$210K
CAT icon
163
Caterpillar
CAT
$388B
$1.52M 0.08%
11,221
-1,736
-13% -$231K
MTB icon
164
M&T Bank
MTB
$36.4B
$1.52M 0.08%
9,652
-178
-2% -$29.2K
BAC icon
165
Bank of America
BAC
$448B
$1.45M 0.08%
52,430
+2,052
+4% +$58K
SBUX icon
166
Starbucks
SBUX
$122B
$1.44M 0.08%
19,376
-1,856
-9% -$128K
CMCSA icon
167
Comcast
CMCSA
$91B
$1.38M 0.08%
34,577
-1,523
-4% -$57.3K
COP icon
168
ConocoPhillips
COP
$151B
$1.32M 0.07%
19,820
-1,354
-6% -$91.1K
CMI icon
169
Cummins
CMI
$87.1B
$1.24M 0.07%
7,873
-675
-8% -$101K
FLS icon
170
Flowserve
FLS
$10.3B
$1.21M 0.07%
26,837
-1,773
-6% -$77.4K
D icon
171
Dominion Energy
D
$59.9B
$1.19M 0.06%
15,546
+674
+5% +$49.2K
MDT icon
172
Medtronic
MDT
$116B
$1.19M 0.06%
13,083
+94
+0.7% +$8.41K
TECH icon
173
Bio-Techne
TECH
$11.2B
$1.18M 0.06%
23,712
-15,820
-40% -$712K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.1M 0.06%
13,414
+3,621
+37% +$283K
NVDA icon
175
NVIDIA
NVDA
$5.27T
$1.1M 0.06%
244,520
+960
+0.4% +$3.73K
5 6
7
8 9

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 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.