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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$426K 0.03%
3,887
-146
-4% -$15.9K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$424K 0.03%
4,588
+143
+3% +$13.9K
STZ icon
253
Constellation Brands
STZ
$22.9B
$421K 0.03%
2,616
+479
+22% +$95.2K
PEI
254
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$415K 0.03%
4,655
– –
AEP icon
255
American Electric Power
AEP
$67.3B
$414K 0.03%
5,542
+15
+0.3% +$1.13K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$83.8B
$413K 0.03%
5,300
– –
SHW icon
257
Sherwin-Williams
SHW
$88.5B
$410K 0.02%
3,123
– –
CSL icon
258
Carlisle Companies
CSL
$15.5B
$406K 0.02%
4,042
– –
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$400K 0.02%
9,478
+1,374
+17% +$62.2K
XRAY icon
260
Dentsply Sirona
XRAY
$2.31B
$398K 0.02%
10,686
-298
-3% -$10.8K
DEO icon
261
Diageo
DEO
$52.8B
$397K 0.02%
2,800
+180
+7% +$25.3K
EW icon
262
Edwards Lifesciences
EW
$54B
$395K 0.02%
7,734
– –
ALL icon
263
Allstate
ALL
$66.3B
$392K 0.02%
4,743
-95
-2% -$8.53K
CRM icon
264
Salesforce
CRM
$162B
$388K 0.02%
2,832
+36
+1% +$4.95K
JPM.PRB.CL
265
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$388K 0.02%
15,250
-9,000
-37% -$229K
WFC.PRT
266
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$384K 0.02%
15,285
– –
KLAC icon
267
KLA
KLAC
$262B
$382K 0.02%
42,700
– –
AMAT icon
268
Applied Materials
AMAT
$417B
$380K 0.02%
11,618
+185
+2% +$6.34K
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$378K 0.02%
9,864
– –
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$376K 0.02%
7,276
+860
+13% +$44.3K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.3B
$371K 0.02%
4,977
-813
-14% -$64.1K
NQP
272
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$370K 0.02%
30,333
– –
TSLA icon
273
Tesla
TSLA
$1.31T
$366K 0.02%
16,500
-1,290
-7% -$27.7K
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$360K 0.02%
4,956
– –
DOV icon
275
Dover
DOV
$28.1B
$355K 0.02%
5,003
– –
9 10
11
12 13

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CAU
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FIS
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SCM
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LNWTC
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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.