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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
ECL icon
201
Ecolab
ECL
$79.8B
$722K 0.04%
4,090
– –
TDY icon
202
Teledyne Technologies
TDY
$31.6B
$721K 0.04%
3,044
-150
-5% -$34K
PYPL icon
203
PayPal
PYPL
$50.5B
$720K 0.04%
6,931
-985
-12% -$93.2K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$717K 0.04%
2,076
-266
-11% -$89.5K
CELG
205
DELISTED
Celgene Corp
CELG
$707K 0.04%
7,487
-927
-11% -$81.1K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$704K 0.04%
11,978
+534
+5% +$29.9K
EPD icon
207
Enterprise Products Partners
EPD
$81.8B
$701K 0.04%
24,070
-150
-0.6% -$4.19K
WM icon
208
Waste Management
WM
$90.7B
$693K 0.04%
6,667
+598
+10% +$58.4K
SPGI icon
209
S&P Global
SPGI
$120B
$680K 0.04%
3,230
+74
+2% +$14.3K
ISRG icon
210
Intuitive Surgical
ISRG
$142B
$655K 0.04%
3,444
+6
+0.2% +$1.07K
YUM icon
211
Yum! Brands
YUM
$39.5B
$655K 0.04%
6,565
-725
-10% -$68.7K
DHR icon
212
Danaher
DHR
$146B
$651K 0.04%
5,559
-536
-9% -$54.9K
COST icon
213
Costco
COST
$419B
$649K 0.04%
2,678
+21
+0.8% +$4.59K
BG icon
214
Bunge Global
BG
$21.4B
$647K 0.04%
12,188
-1,697
-12% -$90K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$645K 0.04%
9,520
+708
+8% +$45.5K
HSIC icon
216
Henry Schein
HSIC
$9.94B
$638K 0.03%
10,615
-6,132
-37% -$370K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$631K 0.03%
17,258
-3,725
-18% -$134K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$624K 0.03%
4,082
-112
-3% -$16.7K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$624K 0.03%
5,689
+123
+2% +$13K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$618K 0.03%
5,191
+207
+4% +$24K
DLTR icon
221
Dollar Tree
DLTR
$24.6B
$614K 0.03%
5,840
-62
-1% -$6.09K
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$613K 0.03%
24,034
-70,499
-75% -$1.76M
ADBE icon
223
Adobe
ADBE
$105B
$599K 0.03%
2,246
+18
+0.8% +$4.54K
BNY
224
Bank of New York Mellon
BNY
$109B
$598K 0.03%
11,855
-475
-4% -$24.5K
MPB icon
225
Mid Penn Bancorp
MPB
$958M
$594K 0.03%
24,252
– –
7 8
9
10 11

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.