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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
+1.51%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$15.6M
Cap. Flow
-$29.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$9.79M
2
ADI icon
Analog Devices
ADI
+$5.08M
3
CVX icon
Chevron
CVX
+$4.2M
4
AEO icon
American Eagle Outfitters
AEO
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$1.94M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$9.56M
2
APA icon
APA Corp
APA
+$5.22M
3
OXY icon
Occidental Petroleum
OXY
+$5.06M
4
V icon
Visa
V
+$4.81M
5
APC
Anadarko Petroleum
APC
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 14.64%
3 Financials 14%
4 Industrials 11.31%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$109B
$580K 0.03%
12,835
+1,573
+14% +$70K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.03%
4,761
-387
-8% -$45.7K
PPG icon
228
PPG Industries
PPG
$25.8B
$568K 0.03%
4,793
-11
-0.2% -$1.27K
HSIC icon
229
Henry Schein
HSIC
$9.94B
$558K 0.03%
8,792
-574
-6% -$37.1K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.7B
$554K 0.03%
14,152
+2,000
+16% +$77K
TRV icon
231
Travelers Companies
TRV
$78.3B
$554K 0.03%
3,725
+485
+15% +$72.1K
SNA icon
232
Snap-on
SNA
$21.3B
$550K 0.03%
3,516
-33
-0.9% -$5.07K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$545K 0.03%
9,088
-3,365
-27% -$202K
AMAT icon
234
Applied Materials
AMAT
$417B
$543K 0.03%
10,883
-738
-6% -$35.6K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$529K 0.03%
8,976
-1,499
-14% -$89K
SHW icon
236
Sherwin-Williams
SHW
$88.5B
$528K 0.03%
2,880
-18
-0.6% -$3.06K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$122B
$526K 0.03%
13,056
-12,920
-50% -$517K
PSX icon
238
Phillips 66
PSX
$89.5B
$520K 0.03%
5,079
-163
-3% -$16.3K
CELG
239
DELISTED
Celgene Corp
CELG
$515K 0.03%
5,187
-100
-2% -$9.5K
ALL icon
240
Allstate
ALL
$66.3B
$514K 0.03%
4,733
– –
BAX icon
241
Baxter International
BAX
$14.3B
$514K 0.03%
5,871
-99
-2% -$8.45K
UGI icon
242
UGI
UGI
$7.54B
$512K 0.03%
10,200
+5,575
+121% +$279K
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$512K 0.03%
21,994
-1,290
-6% -$31.2K
DOV icon
244
Dover
DOV
$28.1B
$508K 0.03%
5,103
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$76.9B
$503K 0.03%
11,176
– –
NJR icon
246
New Jersey Resources
NJR
$5.55B
$491K 0.03%
10,848
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.3B
$491K 0.03%
5,267
+300
+6% +$27.2K
DEO icon
248
Diageo
DEO
$52.8B
$490K 0.03%
3,000
-25
-0.8% -$4.18K
GD icon
249
General Dynamics
GD
$106B
$487K 0.03%
2,666
-132
-5% -$24.5K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$83.8B
$483K 0.03%
5,450
-1,830
-25% -$160K
8 9
10
11 12

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CAU
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Wilmington Savings Fund Society's Q3 2019 Portfolio in Review

As of Q3 2019, Wilmington Savings Fund Society held 357 positions worth $1.83B, down 0.84% from $1.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2019 filing shows 10 new, 71 increased, 189 reduced and 18 closed positions. Its largest new stake was Global Payments: 59,972 shares worth $9.54M. The largest sale was Total System Services, Inc., an estimated $9.56M.

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

  • Wilmington Savings Fund Society's largest Q3 2019 buy was Global Payments: 59,972 shares worth $9.54M.
  • Wilmington Savings Fund Society added most to Analog Devices in Q3 2019, an estimated $5.08M increase.
  • Wilmington Savings Fund Society's biggest Q3 2019 reduction was Visa, cutting an estimated $4.81M.
  • Wilmington Savings Fund Society fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.56M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.83B portfolio in Q3 2019.
  • Wilmington Savings Fund Society opened 10 new positions and closed 18 in Q3 2019.
  • Wilmington Savings Fund Society's portfolio value fell 0.84% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2019, filed 24 Oct 2019.