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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
-12.09%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$252M
Cap. Flow
+$6.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
2
AMGN icon
Amgen
AMGN
+$4.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.76M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.62M
3
CSCO icon
Cisco
CSCO
+$2.31M
4
SYNT
Syntel Inc
SYNT
+$2.31M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 13.63%
3 Financials 13.2%
4 Industrials 11.04%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$142B
$549K 0.03%
3,438
+300
+10% +$50.8K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$545K 0.03%
5,566
-403
-7% -$42K
COST icon
228
Costco
COST
$419B
$541K 0.03%
2,657
-25
-0.9% -$5.58K
WM icon
229
Waste Management
WM
$90.7B
$540K 0.03%
6,069
+323
+6% +$29K
CELG
230
DELISTED
Celgene Corp
CELG
$539K 0.03%
8,414
-211
-2% -$15.6K
SPGI icon
231
S&P Global
SPGI
$120B
$536K 0.03%
3,156
+95
+3% +$17K
TRV icon
232
Travelers Companies
TRV
$78.3B
$534K 0.03%
4,460
-48
-1% -$6.01K
DLTR icon
233
Dollar Tree
DLTR
$24.6B
$533K 0.03%
5,902
-89
-1% -$7.52K
PSX icon
234
Phillips 66
PSX
$89.5B
$523K 0.03%
6,077
-535
-8% -$52.3K
BKNG icon
235
Booking.com
BKNG
$160B
$511K 0.03%
7,425
– –
ADBE icon
236
Adobe
ADBE
$105B
$504K 0.03%
2,228
+200
+10% +$48.3K
WEC icon
237
WEC Energy
WEC
$34.8B
$502K 0.03%
7,236
+174
+2% +$12.2K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$501K 0.03%
8,812
+28
+0.3% +$1.7K
REZI icon
239
Resideo Technologies
REZI
$3.67B
$501K 0.03%
+24,403
New +$521K
SJM icon
240
J.M. Smucker
SJM
$12.5B
$500K 0.03%
5,346
-25
-0.5% -$2.61K
CCNE icon
241
CNB Financial Corp
CCNE
$1.02B
$481K 0.03%
20,966
– –
AVGO icon
242
Broadcom
AVGO
$1.98T
$477K 0.03%
18,740
-2,440
-12% -$57.6K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$477K 0.03%
7,955
– –
BP icon
244
BP
BP
$111B
$476K 0.03%
12,927
-365
-3% -$14.6K
DFS
245
DELISTED
Discover Financial Services
DFS
$474K 0.03%
8,048
– –
PPG icon
246
PPG Industries
PPG
$25.8B
$473K 0.03%
4,624
– –
UGI icon
247
UGI
UGI
$7.54B
$465K 0.03%
8,715
+2,915
+50% +$162K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.8B
$462K 0.03%
4,241
– –
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$59B
$457K 0.03%
19,183
-1,181
-6% -$30.7K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$76.9B
$433K 0.03%
11,496
+1,980
+21% +$80.1K
8 9
10
11 12

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Wilmington Savings Fund Society's Q4 2018 Portfolio in Review

As of Q4 2018, Wilmington Savings Fund Society held 377 positions worth $1.65B, down 13% from $1.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q4 2018 filing shows 10 new, 135 increased, 139 reduced and 31 closed positions. Its largest new stake was Dorman Products: 37,307 shares worth $3.36M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $9.76M.

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

  • Wilmington Savings Fund Society's largest Q4 2018 buy was Dorman Products: 37,307 shares worth $3.36M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $10.2M increase.
  • Wilmington Savings Fund Society's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.76M.
  • Wilmington Savings Fund Society fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $3.62M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.65B portfolio in Q4 2018.
  • Wilmington Savings Fund Society opened 10 new positions and closed 31 in Q4 2018.
  • Wilmington Savings Fund Society's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2018, filed 15 Feb 2019.