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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
PPL
176
PPL Corp
PPL
$26.7B
$1.19M 0.07%
48,190
-503
-1% -$16.2K
NVO
177
Novo Nordisk
NVO
$203B
$1.18M 0.07%
39,130
-916
-2% -$27.3K
CTVA icon
178
Corteva
CTVA
$50.4B
$1.16M 0.07%
49,458
+36,201
+273% +$995K
SBUX icon
179
Starbucks
SBUX
$124B
$1.14M 0.07%
17,320
+1,305
+8% +$106K
DUK icon
180
Duke Energy
DUK
$96.3B
$1.13M 0.07%
13,975
+465
+3% +$42.7K
BIIB icon
181
Biogen
BIIB
$30.9B
$1.13M 0.07%
+3,564
New +$1.08M
IWX icon
182
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.08M 0.06%
24,510
+355
+1% +$19.1K
QCOM icon
183
Qualcomm
QCOM
$171B
$1.07M 0.06%
15,840
-1,720
-10% -$141K
CCK icon
184
Crown Holdings
CCK
$13.1B
$1.05M 0.06%
18,169
– –
COST icon
185
Costco
COST
$421B
$1.03M 0.06%
3,612
+455
+14% +$138K
MCO icon
186
Moody's
MCO
$82.8B
$1.02M 0.06%
4,814
-183
-4% -$44.5K
BAC icon
187
Bank of America
BAC
$453B
$1.01M 0.06%
47,590
+7,543
+19% +$226K
MDLZ icon
188
Mondelez International
MDLZ
$79.4B
$968K 0.06%
19,342
-32
-0.2% -$1.73K
MTB icon
189
M&T Bank
MTB
$36.6B
$968K 0.06%
9,352
-291
-3% -$42.8K
DFS
190
DELISTED
Discover Financial Services
DFS
$961K 0.06%
26,955
+19,190
+247% +$1.27M
INCY icon
191
Incyte
INCY
$24.5B
$918K 0.05%
+12,532
New +$947K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$907K 0.05%
+6,800
New +$876K
SPGI icon
193
S&P Global
SPGI
$121B
$893K 0.05%
3,645
+430
+13% +$118K
ZBH icon
194
Zimmer Biomet
ZBH
$18.7B
$892K 0.05%
+9,094
New +$1.19M
AXP icon
195
American Express
AXP
$232B
$891K 0.05%
10,412
-649
-6% -$75.5K
CMI icon
196
Cummins
CMI
$87.8B
$857K 0.05%
6,330
+1,326
+26% +$207K
NFLX icon
197
Netflix
NFLX
$309B
$853K 0.05%
22,700
-1,320
-5% -$46.7K
GMED icon
198
Globus Medical
GMED
$11.5B
$851K 0.05%
20,000
– –
D icon
199
Dominion Energy
D
$59.8B
$844K 0.05%
11,690
+1,155
+11% +$94.3K
NUE icon
200
Nucor
NUE
$61.9B
$836K 0.05%
+23,222
New +$1.03M
6 7
8
9 10

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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.