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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
(+0.64%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$6.35M |
| 2 |
Dow Inc
DOW
|
+$6.15M |
| 3 |
UFP Industries
UFPI
|
+$4.52M |
| 4 |
Chevron
CVX
|
+$3.45M |
| 5 |
Corteva
CTVA
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.4M |
| 2 |
BMS
Bemis
BMS
|
+$6.24M |
| 3 |
DuPont de Nemours
DD
|
+$5.97M |
| 4 |
Qualcomm
QCOM
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APU
251
DELISTED
AmeriGas Partners, L.P.
APU
| $496K | 0.03% |
14,238
+1,119
| +9% | +$39.2K |
|
252
Matthews International
MATW
$715M
| $491K | 0.03% |
14,089
-486
| -3% | -$17.8K |
|
253
Phillips 66
PSX
$88.4B
| $490K | 0.03% |
5,242
-387
| -7% | -$34.7K |
|
|
XYZ
254
Block Inc
XYZ
$47.7B
| $490K | 0.03% |
6,757
+205
| +3% | +$14.3K |
|
255
Baxter International
BAX
$14.3B
| $489K | 0.03% |
5,970
-1,320
| -18% | -$102K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $488K | 0.03% |
5,287
-2,200
| -29% | -$209K |
|
257
American Electric Power
AEP
$66.6B
| $485K | 0.03% |
5,515
-32
| -0.6% | -$2.76K |
|
258
Travelers Companies
TRV
$78.3B
| $484K | 0.03% |
3,240
-225
| -6% | -$32.4K |
|
259
Allstate
ALL
$67.2B
| $482K | 0.03% |
4,733
-184
| -4% | -$18K |
|
260
Constellation Brands
STZ
$22.6B
| $467K | 0.03% |
2,371
-508
| -18% | -$99.2K |
|
261
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $464K | 0.03% |
12,152
+2,627
| +28% | +$98.5K |
|
262
BP
BP
$111B
| $450K | 0.02% |
10,979
-1,301
| -11% | -$54.6K |
|
|
PEI
263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $447K | 0.02% |
4,588
-67
| -1% | -$6.51K |
|
264
Sherwin-Williams
SHW
$88.3B
| $443K | 0.02% |
2,898
-69
| -2% | -$10.3K |
|
265
Broadcom
AVGO
$2.01T
| $437K | 0.02% |
15,190
+10
| +0.1% | +$291 |
|
266
Vanguard Real Estate ETF
VNQ
$38.3B
| $434K | 0.02% |
4,967
| – | – |
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $431K | 0.02% |
9,864
-185
| -2% | -$8.01K |
|
268
Ametek
AME
$58.6B
| $421K | 0.02% |
4,635
-290
| -6% | -$24.9K |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $418K | 0.02% |
13,128
-2,852
| -18% | -$91.3K |
|
270
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $407K | 0.02% |
2,715
-35
| -1% | -$5.16K |
|
|
NQP
271
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $402K | 0.02% |
29,434
| – | – |
|
272
Delta Air Lines
DAL
$59.2B
| $395K | 0.02% |
6,952
+707
| +11% | +$39.6K |
|
273
Kontoor Brands
KTB
$4.22B
| $391K | 0.02% |
+13,969
| New | +$415K |
|
274
Vanguard S&P 500 ETF
VOO
$1.03T
| $387K | 0.02% |
1,439
| – | – |
|
275
T. Rowe Price
TROW
$24.3B
| $385K | 0.02% |
3,515
-408
| -10% | -$42.9K |
|
Similar funds
GIBU
JRP
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BJL
CAU
CFO
FIS
SCM
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.