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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
IWX icon
176
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.07M 0.06%
20,424
+5,115
+33% +$262K
IGR
177
CBRE Global Real Estate Income Fund
IGR
$702M
$1.06M 0.06%
142,576
-153,119
-52% -$1.07M
LMT icon
178
Lockheed Martin
LMT
$138B
$1.05M 0.06%
3,513
-196
-5% -$57.5K
MDLZ icon
179
Mondelez International
MDLZ
$78.9B
$1.03M 0.06%
20,709
-4,715
-19% -$216K
NVO
180
Novo Nordisk
NVO
$207B
$1.01M 0.06%
38,652
– –
OLED icon
181
Universal Display
OLED
$4.32B
$1.01M 0.05%
6,604
– –
CCK icon
182
Crown Holdings
CCK
$13.1B
$1M 0.05%
18,369
-25
-0.1% -$1.29K
MCO icon
183
Moody's
MCO
$82.5B
$995K 0.05%
5,497
– –
GMED icon
184
Globus Medical
GMED
$11.4B
$988K 0.05%
20,000
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$959K 0.05%
8,794
-426
-5% -$45.7K
FULT icon
186
Fulton Financial
FULT
$4.65B
$956K 0.05%
61,764
-2,669
-4% -$43.6K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$942K 0.05%
25,434
-3,460
-12% -$118K
ACN icon
188
Accenture
ACN
$110B
$934K 0.05%
5,307
-150
-3% -$23.6K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.7B
$875K 0.05%
8,907
-900
-9% -$86.2K
GS icon
190
Goldman Sachs
GS
$301B
$860K 0.05%
4,481
-802
-15% -$155K
NFLX icon
191
Netflix
NFLX
$311B
$856K 0.05%
24,000
+260
+1% +$9.01K
GSK icon
192
GSK
GSK
$102B
$846K 0.05%
16,200
-124
-0.8% -$6.2K
SM icon
193
SM Energy
SM
$7.73B
$824K 0.04%
47,158
– –
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$790K 0.04%
13,550
+262
+2% +$14.4K
BLK icon
195
Blackrock
BLK
$178B
$771K 0.04%
1,804
-196
-10% -$82.2K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$769K 0.04%
8,688
+112
+1% +$9.42K
MS icon
197
Morgan Stanley
MS
$338B
$766K 0.04%
18,158
-907
-5% -$38.2K
TEL icon
198
TE Connectivity
TEL
$63.3B
$730K 0.04%
9,035
-309
-3% -$24.9K
WHG icon
199
Westwood Holdings Group
WHG
$182M
$726K 0.04%
20,565
-3,215
-14% -$120K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$724K 0.04%
11,571
-1,105
-9% -$68.3K
6 7
8
9 10

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CAU
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FIS
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SCM
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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.