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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
+8.07%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$139M
Cap. Flow
+$6.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
NSC icon
Norfolk Southern
NSC
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$1.9M
5
ADI icon
Analog Devices
ADI
+$1.33M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.4M
2
AAPL icon
Apple
AAPL
+$5.07M
3
DD icon
DuPont de Nemours
DD
+$2.81M
4
CTVA icon
Corteva
CTVA
+$2.62M
5
MOS icon
The Mosaic Company
MOS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.8B
$631K 0.03%
3,271
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$631K 0.03%
4,928
– –
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.7B
$595K 0.03%
14,152
– –
DOV icon
229
Dover
DOV
$28.1B
$588K 0.03%
5,103
– –
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.8B
$588K 0.03%
5,166
-631
-11% -$71.9K
SNA icon
231
Snap-on
SNA
$21.3B
$587K 0.03%
3,465
-51
-1% -$8.32K
DLTR icon
232
Dollar Tree
DLTR
$24.6B
$579K 0.03%
6,158
+318
+5% +$33.4K
HSIC icon
233
Henry Schein
HSIC
$9.94B
$576K 0.03%
8,625
-167
-2% -$11K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$568K 0.03%
6,329
+1,718
+37% +$147K
SHW icon
235
Sherwin-Williams
SHW
$88.5B
$566K 0.03%
2,910
+30
+1% +$5.72K
LRCX icon
236
Lam Research
LRCX
$390B
$563K 0.03%
19,230
+7,120
+59% +$189K
BG icon
237
Bunge Global
BG
$21.4B
$562K 0.03%
9,755
-598
-6% -$33.1K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$555K 0.03%
3,387
+672
+25% +$105K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$534K 0.03%
9,956
+3,446
+53% +$185K
SM icon
240
SM Energy
SM
$7.73B
$530K 0.03%
47,158
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.3B
$512K 0.03%
5,517
+250
+5% +$23.2K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$512K 0.03%
8,909
-179
-2% -$10.6K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$83.8B
$511K 0.03%
5,450
– –
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$76.9B
$509K 0.03%
10,508
-668
-6% -$31K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.03%
8,585
-391
-4% -$22.8K
ALL icon
246
Allstate
ALL
$66.3B
$504K 0.03%
4,487
-246
-5% -$26.9K
TRV icon
247
Travelers Companies
TRV
$78.3B
$501K 0.03%
3,657
-68
-2% -$9.26K
BAX icon
248
Baxter International
BAX
$14.3B
$492K 0.03%
5,892
+21
+0.4% +$1.74K
SJM icon
249
J.M. Smucker
SJM
$12.5B
$487K 0.02%
4,681
+345
+8% +$36.5K
NJR icon
250
New Jersey Resources
NJR
$5.55B
$483K 0.02%
10,848
– –
8 9
10
11 12

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Wilmington Savings Fund Society's Q4 2019 Portfolio in Review

As of Q4 2019, Wilmington Savings Fund Society held 366 positions worth $1.97B, up 7.6% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2019 filing shows 27 new, 142 increased, 125 reduced and 15 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 7,973 shares worth $365K. The largest sale was Walgreens Boots Alliance, an estimated $7.4M.

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

  • Wilmington Savings Fund Society's largest Q4 2019 buy was WisdomTree Emerging Markets High Dividend Fund: 7,973 shares worth $365K.
  • Wilmington Savings Fund Society added most to Lowe's Companies in Q4 2019, an estimated $9.25M increase.
  • Wilmington Savings Fund Society's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $7.4M.
  • Wilmington Savings Fund Society fully exited Celgene Corp in Q4 2019, selling an estimated $515K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.97B portfolio in Q4 2019.
  • Wilmington Savings Fund Society opened 27 new positions and closed 15 in Q4 2019.
  • Wilmington Savings Fund Society's portfolio value rose 7.6% quarter-over-quarter to $1.97B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2019, filed 11 Feb 2020.