We are live on ! Find out more
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
SJM icon
251
J.M. Smucker
SJM
$12.5B
$477K 0.03%
4,336
-50
-1% -$5.57K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.7B
$475K 0.03%
4,085
-575
-12% -$66.7K
SM icon
253
SM Energy
SM
$7.73B
$457K 0.02%
47,158
– –
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$445K 0.02%
9,864
– –
AEP icon
255
American Electric Power
AEP
$67.3B
$421K 0.02%
4,490
-1,025
-19% -$93.1K
AME icon
256
Ametek
AME
$58.8B
$412K 0.02%
4,485
-150
-3% -$13.2K
NQP
257
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412K 0.02%
29,434
– –
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$410K 0.02%
2,715
– –
XYZ
259
Block Inc
XYZ
$47.5B
$410K 0.02%
6,625
-132
-2% -$8.97K
AVGO icon
260
Broadcom
AVGO
$1.98T
$406K 0.02%
14,700
-490
-3% -$13.9K
GILD icon
261
Gilead Sciences
GILD
$168B
$402K 0.02%
6,341
-2,383
-27% -$156K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$395K 0.02%
3,462
-53
-2% -$5.9K
PEI
263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$394K 0.02%
4,588
– –
OKE icon
264
Oneok
OKE
$57.7B
$393K 0.02%
+5,337
New +$378K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.03T
$392K 0.02%
1,439
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.7B
$390K 0.02%
3,827
-5,535
-59% -$552K
NOC icon
267
Northrop Grumman
NOC
$81.8B
$388K 0.02%
1,035
-12
-1% -$4.25K
BP icon
268
BP
BP
$111B
$383K 0.02%
10,086
-893
-8% -$34.1K
DAL icon
269
Delta Air Lines
DAL
$59.5B
$381K 0.02%
6,602
-350
-5% -$20.7K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$378K 0.02%
4,611
– –
LNG icon
271
Cheniere Energy
LNG
$54.8B
$367K 0.02%
+5,819
New +$373K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$349K 0.02%
6,510
– –
VER
273
DELISTED
VEREIT, Inc.
VER
$340K 0.02%
6,950
– –
MRSH
274
Marsh
MRSH
$91.3B
$337K 0.02%
3,367
– –
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$59B
$337K 0.02%
12,040
-6,745
-36% -$186K
9 10
11
12 13

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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 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.