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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.85M 0.11%
+37,020
New +$2.2M
GE icon
152
GE Aerospace
GE
$379B
$1.82M 0.11%
46,079
+4,987
+12% +$266K
SPR
153
DELISTED
Spirit AeroSystems
SPR
$1.75M 0.1%
73,345
+2,031
+3% +$112K
SLB icon
154
SLB Ltd
SLB
$78.1B
$1.66M 0.1%
123,317
+36,545
+42% +$1.06M
AEO icon
155
American Eagle Outfitters
AEO
$2.72B
$1.65M 0.1%
207,439
+201
+0.1% +$2.55K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.63M 0.1%
19,340
+1,384
+8% +$132K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
$1.6M 0.09%
10,125
+239
+2% +$47.5K
CI icon
158
Cigna
CI
$73.3B
$1.55M 0.09%
8,755
-203
-2% -$39.4K
GS icon
159
Goldman Sachs
GS
$302B
$1.54M 0.09%
9,999
+6,099
+156% +$1.29M
NCLH icon
160
Norwegian Cruise Line
NCLH
$8.69B
$1.47M 0.09%
+134,067
New +$5.39M
BKNG icon
161
Booking.com
BKNG
$159B
$1.44M 0.08%
26,775
+18,525
+225% +$1.3M
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.44M 0.08%
22,395
+3,827
+21% +$327K
LMT icon
163
Lockheed Martin
LMT
$140B
$1.43M 0.08%
4,224
+366
+9% +$144K
IWB icon
164
iShares Russell 1000 ETF
IWB
$50.2B
$1.42M 0.08%
10,004
– –
WTRG icon
165
Essential Utilities
WTRG
$11.3B
$1.41M 0.08%
34,531
-1,090
-3% -$51.4K
MDT icon
166
Medtronic
MDT
$116B
$1.37M 0.08%
15,199
+4,181
+38% +$445K
FDX icon
167
FedEx
FDX
$77.3B
$1.36M 0.08%
11,215
-153
-1% -$21.5K
NVS icon
168
Novartis
NVS
$290B
$1.35M 0.08%
16,347
+2,909
+22% +$260K
CAT icon
169
Caterpillar
CAT
$393B
$1.31M 0.08%
11,294
+1,005
+10% +$128K
STZ icon
170
Constellation Brands
STZ
$22.9B
$1.31M 0.08%
9,121
+7,674
+530% +$1.35M
BA icon
171
Boeing
BA
$183B
$1.28M 0.08%
8,601
+3,084
+56% +$844K
GIS icon
172
General Mills
GIS
$20.4B
$1.28M 0.08%
24,326
-762
-3% -$40.2K
BLK icon
173
Blackrock
BLK
$180B
$1.27M 0.07%
2,893
+1,021
+55% +$503K
NVDA icon
174
NVIDIA
NVDA
$5.43T
$1.25M 0.07%
189,680
-34,800
-16% -$220K
DOW icon
175
Dow Inc
DOW
$22.1B
$1.19M 0.07%
40,787
-71,867
-64% -$3.05M
5 6
7
8 9

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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.