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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
AAPL icon
1
Apple
AAPL
$4.57T
$83.5M 4.91%
1,313,504
+312,996
+31% +$23M
MSFT icon
2
Microsoft
MSFT
$3.71T
$67.5M 3.97%
428,097
+22,312
+5% +$3.67M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$45M 2.65%
343,379
+76,164
+29% +$10.8M
PEP icon
4
PepsiCo
PEP
$190B
$36.1M 2.12%
300,891
+49,689
+20% +$6.72M
JPM icon
5
JPMorgan Chase
JPM
$950B
$31.1M 1.83%
345,548
+23,013
+7% +$2.8M
ABT icon
6
Abbott
ABT
$187B
$31.1M 1.83%
393,497
+370
+0.1% +$30.9K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$30.6M 1.8%
+615,191
New +$30.9M
BDX icon
8
Becton Dickinson
BDX
$48.2B
$30.4M 1.79%
135,668
+2,069
+2% +$511K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$29M 1.71%
102,336
-561
-0.5% -$177K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26M 1.53%
100,775
-2,869
-3% -$875K
MA icon
11
Mastercard
MA
$493B
$25.8M 1.52%
106,862
+451
+0.4% +$134K
VZ icon
12
Verizon
VZ
$196B
$25.6M 1.5%
475,580
+5,736
+1% +$328K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$25M 1.47%
430,780
+17,720
+4% +$1.2M
CSCO icon
14
Cisco
CSCO
$479B
$24.5M 1.44%
623,014
+57,343
+10% +$2.52M
HON icon
15
Honeywell
HON
$78B
$22.3M 1.31%
176,449
+2,412
+1% +$373K
HSY icon
16
Hershey
HSY
$36.6B
$20.9M 1.23%
157,622
-2,918
-2% -$430K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.9M 1.23%
625,486
+52,215
+9% +$2.1M
PG icon
18
Procter & Gamble
PG
$339B
$20.4M 1.2%
185,327
+39,940
+27% +$4.79M
INTC icon
19
Intel
INTC
$513B
$19.6M 1.15%
361,875
+171,312
+90% +$10.1M
AMGN icon
20
Amgen
AMGN
$222B
$19.5M 1.14%
95,947
+4,564
+5% +$997K
NKE icon
21
Nike
NKE
$61.9B
$18.2M 1.07%
220,333
+17,389
+9% +$1.62M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.9M 1.05%
623,430
-38,270
-6% -$1.42M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$17.7M 1.04%
68,489
+7,475
+12% +$2.29M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$17.4M 1.02%
387,084
+7,633
+2% +$424K
V icon
25
Visa
V
$677B
$17.2M 1.01%
107,012
-2,712
-2% -$511K
1
2 3 4 5

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JRP
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IC
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BJL
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CAU
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CFO
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FIS
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SCM
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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.