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
-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
LIN icon
201
Linde
LIN
$221B
$825K 0.05%
4,770
-418
-8% -$82.5K
C icon
202
Citigroup
C
$231B
$822K 0.05%
+19,520
New +$1.31M
ADBE icon
203
Adobe
ADBE
$103B
$807K 0.05%
2,538
+246
+11% +$84.1K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$796K 0.05%
+19,670
New +$966K
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$787K 0.05%
4,767
-27
-0.6% -$4.95K
ROKU icon
206
Roku
ROKU
$22.5B
$778K 0.05%
8,900
+1,400
+19% +$161K
CRM icon
207
Salesforce
CRM
$158B
$766K 0.05%
5,325
+204
+4% +$35K
TDY icon
208
Teledyne Technologies
TDY
$31.8B
$762K 0.04%
2,565
-254
-9% -$87.3K
LNC icon
209
Lincoln National
LNC
$8.44B
$743K 0.04%
28,231
+24,200
+600% +$1.15M
GSK icon
210
GSK
GSK
$101B
$733K 0.04%
15,485
+72
+0.5% +$3.84K
IGR
211
CBRE Global Real Estate Income Fund
IGR
$709M
$719K 0.04%
137,273
-10,201
-7% -$74.4K
CATH icon
212
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$704K 0.04%
22,100
– –
TECH icon
213
Bio-Techne
TECH
$11.3B
$692K 0.04%
14,596
-1,936
-12% -$96.8K
DHR icon
214
Danaher
DHR
$145B
$687K 0.04%
5,599
+2
+0% +$270
GILD icon
215
Gilead Sciences
GILD
$168B
$675K 0.04%
9,035
+3,530
+64% +$244K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$672K 0.04%
11,044
-312
-3% -$22.7K
ALK icon
217
Alaska Air
ALK
$5.29B
$662K 0.04%
+23,250
New +$1.26M
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$83B
$655K 0.04%
5,673
-467
-8% -$70.2K
WEC icon
219
WEC Energy
WEC
$35.6B
$655K 0.04%
7,429
-746
-9% -$71.7K
PYPL icon
220
PayPal
PYPL
$50.6B
$651K 0.04%
6,793
-416
-6% -$45.9K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$614K 0.04%
19,295
+750
+4% +$26.9K
WM icon
222
Waste Management
WM
$90.5B
$606K 0.04%
6,540
-16
-0.2% -$1.83K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$587K 0.03%
4,753
-175
-4% -$22.3K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.03%
12,585
-3,716
-23% -$189K
MS icon
225
Morgan Stanley
MS
$342B
$555K 0.03%
16,338
-883
-5% -$41.6K
7 8
9
10 11

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 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.