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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
+7.93%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$107M
Cap. Flow
-$23.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.24M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
JCI icon
Johnson Controls International
JCI
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$837K
5
VZ icon
Verizon
VZ
+$801K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.1M
2
TECH icon
Bio-Techne
TECH
+$3.48M
3
EQT icon
EQT Corp
EQT
+$3.02M
4
MCD icon
McDonald's
MCD
+$2.79M
5
INTU icon
Intuit
INTU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$616K 0.03%
8,048
-140
-2% -$10.5K
NJR icon
227
New Jersey Resources
NJR
$5.55B
$613K 0.03%
13,296
– –
CCNE icon
228
CNB Financial Corp
CCNE
$1.02B
$605K 0.03%
20,966
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$603K 0.03%
5,250
+2,941
+127% +$339K
ISRG icon
230
Intuitive Surgical
ISRG
$142B
$600K 0.03%
3,138
+27
+0.9% +$4.79K
SPGI icon
231
S&P Global
SPGI
$120B
$599K 0.03%
3,061
+47
+2% +$9.7K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$595K 0.03%
8,784
+800
+10% +$53.2K
BKNG icon
233
Booking.com
BKNG
$160B
$590K 0.03%
7,425
-1,450
-16% -$114K
DHR icon
234
Danaher
DHR
$146B
$587K 0.03%
6,091
+56
+0.9% +$5.1K
BP icon
235
BP
BP
$111B
$585K 0.03%
13,292
-96
-0.7% -$4.01K
TRV icon
236
Travelers Companies
TRV
$78.3B
$585K 0.03%
4,508
-100
-2% -$12.9K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K 0.03%
7,955
-93
-1% -$6.44K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59B
$562K 0.03%
20,364
-809
-4% -$22.6K
SJM icon
239
J.M. Smucker
SJM
$12.5B
$551K 0.03%
5,371
-770
-13% -$84.1K
ROKU icon
240
Roku
ROKU
$22.4B
$548K 0.03%
7,500
– –
ADBE icon
241
Adobe
ADBE
$105B
$547K 0.03%
2,028
+379
+23% +$97.7K
AVGO icon
242
Broadcom
AVGO
$1.98T
$522K 0.03%
21,180
-820
-4% -$18.4K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$519K 0.03%
9,093
+1,306
+17% +$72.8K
WM icon
244
Waste Management
WM
$90.7B
$519K 0.03%
5,746
+54
+0.9% +$4.79K
PPG icon
245
PPG Industries
PPG
$25.8B
$505K 0.03%
4,624
+31
+0.7% +$3.38K
IWX icon
246
iShares Russell Top 200 Value ETF
IWX
$4.04B
$499K 0.03%
+9,336
New +$493K
CSL icon
247
Carlisle Companies
CSL
$15.5B
$492K 0.03%
4,042
– –
DLTR icon
248
Dollar Tree
DLTR
$24.6B
$489K 0.03%
5,991
+311
+5% +$27.3K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$485K 0.03%
4,445
-2,238
-33% -$259K
EFX icon
250
Equifax
EFX
$21.4B
$484K 0.03%
3,710
-125
-3% -$16.3K
8 9
10
11 12

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Wilmington Savings Fund Society's Q3 2018 Portfolio in Review

As of Q3 2018, Wilmington Savings Fund Society held 385 positions worth $1.9B, up 5.9% from $1.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q3 2018 filing shows 15 new, 95 increased, 206 reduced and 18 closed positions. Its largest new stake was Anadarko Petroleum: 62,790 shares worth $4.23M. The largest sale was Sysco, an estimated $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Wilmington Savings Fund Society's largest Q3 2018 buy was Anadarko Petroleum: 62,790 shares worth $4.23M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2018, an estimated $2.94M increase.
  • Wilmington Savings Fund Society's biggest Q3 2018 reduction was Sysco, cutting an estimated $4.1M.
  • Wilmington Savings Fund Society fully exited WisdomTree in Q3 2018, selling an estimated $893K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.9B portfolio in Q3 2018.
  • Wilmington Savings Fund Society opened 15 new positions and closed 18 in Q3 2018.
  • Wilmington Savings Fund Society's portfolio value rose 5.9% quarter-over-quarter to $1.9B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2018, filed 15 Nov 2018.