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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
+3.86%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$11.8M
Cap. Flow
-$44.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.35M
2
DOW icon
Dow Inc
DOW
+$6.15M
3
UFPI icon
UFP Industries
UFPI
+$4.52M
4
CVX icon
Chevron
CVX
+$3.45M
5
CTVA icon
Corteva
CTVA
+$3.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.4M
2
BMS
Bemis
BMS
+$6.24M
3
DD icon
DuPont de Nemours
DD
+$5.97M
4
QCOM icon
Qualcomm
QCOM
+$5.78M
5
OXY icon
Occidental Petroleum
OXY
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Technology 14.78%
3 Financials 13.93%
4 Industrials 11.4%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
226
Mid Penn Bancorp
MPB
$951M
$605K 0.03%
24,252
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$599K 0.03%
7,718
-284
-4% -$22K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$115B
$593K 0.03%
5,148
-541
-10% -$60.7K
CCNE icon
229
CNB Financial Corp
CCNE
$1.02B
$592K 0.03%
20,966
– –
SM icon
230
SM Energy
SM
$7.69B
$590K 0.03%
47,158
– –
GILD icon
231
Gilead Sciences
GILD
$167B
$589K 0.03%
8,724
-112,532
-93% -$7.4M
SNA icon
232
Snap-on
SNA
$21.4B
$588K 0.03%
3,549
-75
-2% -$12.2K
TGT icon
233
Target
TGT
$70.2B
$588K 0.03%
6,795
-378
-5% -$30.5K
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$585K 0.03%
23,284
-750
-3% -$18.9K
CRM icon
235
Salesforce
CRM
$162B
$577K 0.03%
3,807
+195
+5% +$30.6K
WEC icon
236
WEC Energy
WEC
$34.5B
$576K 0.03%
6,916
-334
-5% -$26.8K
CSL icon
237
Carlisle Companies
CSL
$15.5B
$575K 0.03%
4,092
+50
+1% +$6.73K
PPG icon
238
PPG Industries
PPG
$25.7B
$561K 0.03%
4,804
+303
+7% +$34.5K
EW icon
239
Edwards Lifesciences
EW
$53.8B
$555K 0.03%
9,015
+1,275
+16% +$77.1K
NJR icon
240
New Jersey Resources
NJR
$5.49B
$540K 0.03%
10,848
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.7B
$538K 0.03%
4,660
-335
-7% -$38.1K
AMAT icon
242
Applied Materials
AMAT
$420B
$521K 0.03%
11,621
-138
-1% -$5.81K
DEO icon
243
Diageo
DEO
$53.1B
$521K 0.03%
3,025
+225
+8% +$37.8K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$519K 0.03%
18,785
+538
+3% +$14.6K
DOV icon
245
Dover
DOV
$28.2B
$512K 0.03%
5,103
+100
+2% +$9.59K
GD icon
246
General Dynamics
GD
$106B
$509K 0.03%
2,798
-587
-17% -$101K
KLAC icon
247
KLA
KLAC
$261B
$505K 0.03%
42,700
– –
SJM icon
248
J.M. Smucker
SJM
$12.6B
$505K 0.03%
4,386
-119
-3% -$14.5K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.4B
$501K 0.03%
11,176
– –
BNY
250
Bank of New York Mellon
BNY
$109B
$497K 0.03%
11,262
-593
-5% -$27.9K
8 9
10
11 12

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Wilmington Savings Fund Society's Q2 2019 Portfolio in Review

As of Q2 2019, Wilmington Savings Fund Society held 362 positions worth $1.85B, up 0.64% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2019 filing shows 9 new, 109 increased, 176 reduced and 15 closed positions. Its largest new stake was Amcor: 114,429 shares worth $6.57M. The largest sale was Gilead Sciences, an estimated $7.4M.

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

  • Wilmington Savings Fund Society's largest Q2 2019 buy was Amcor: 114,429 shares worth $6.57M.
  • Wilmington Savings Fund Society added most to Chevron in Q2 2019, an estimated $3.45M increase.
  • Wilmington Savings Fund Society's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $7.4M.
  • Wilmington Savings Fund Society fully exited Bemis in Q2 2019, selling an estimated $6.24M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.85B portfolio in Q2 2019.
  • Wilmington Savings Fund Society opened 9 new positions and closed 15 in Q2 2019.
  • Wilmington Savings Fund Society's portfolio value rose 0.64% quarter-over-quarter to $1.85B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2019, filed 15 Aug 2019.