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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
AAPL icon
1
Apple
AAPL
$4.54T
$51.9M 2.83%
1,093,336
+24,288
+2% +$1.03M
MSFT icon
2
Microsoft
MSFT
$3.62T
$48.4M 2.64%
410,571
-300
-0.1% -$32.7K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$40.4M 2.2%
288,892
-11,037
-4% -$1.48M
BDX icon
4
Becton Dickinson
BDX
$47B
$35.3M 1.92%
144,970
+3,360
+2% +$794K
ABT icon
5
Abbott
ABT
$183B
$32.7M 1.78%
409,196
-18,162
-4% -$1.35M
JPM icon
6
JPMorgan Chase
JPM
$955B
$32.4M 1.76%
319,857
+10,166
+3% +$1.05M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$31.9M 1.74%
116,580
+10
+0% +$2.49K
PEP icon
8
PepsiCo
PEP
$189B
$31.2M 1.7%
254,240
+2,170
+0.9% +$247K
CSCO icon
9
Cisco
CSCO
$479B
$30.8M 1.68%
571,296
-9,364
-2% -$455K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$30.6M 1.67%
108,361
-2,786
-3% -$757K
XOM icon
11
ExxonMobil
XOM
$628B
$29.4M 1.6%
363,281
-6,544
-2% -$499K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27.6M 1.5%
727,695
-42,120
-5% -$1.56M
VZ icon
13
Verizon
VZ
$193B
$27.4M 1.49%
462,701
+8,014
+2% +$454K
MA icon
14
Mastercard
MA
$500B
$25.9M 1.41%
110,116
-4,769
-4% -$1.03M
HON icon
15
Honeywell
HON
$78.6B
$25.6M 1.39%
170,701
+6,069
+4% +$848K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.7M 1.34%
604,060
-11,522
-2% -$460K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$22.8M 1.24%
149,155
-4,473
-3% -$672K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$22.3M 1.22%
380,600
+50,760
+15% +$2.85M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21.4M 1.16%
372,145
+10,386
+3% +$582K
V icon
20
Visa
V
$688B
$21.1M 1.15%
134,958
-434
-0.3% -$62.5K
MMM icon
21
3M
MMM
$93.9B
$20.9M 1.14%
120,481
+897
+0.8% +$151K
DD icon
22
DuPont de Nemours
DD
$19.9B
$19.2M 1.05%
142,573
+1,107
+0.8% +$154K
TJX icon
23
TJX Companies
TJX
$177B
$18.8M 1.03%
354,154
-2,527
-0.7% -$126K
GLW icon
24
Corning
GLW
$135B
$18.8M 1.02%
568,254
-8,232
-1% -$270K
HSY icon
25
Hershey
HSY
$36.1B
$18.7M 1.02%
163,209
-16,657
-9% -$1.81M
1
2 3 4 5

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IC
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CAU
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CFO
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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.