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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
TROW icon
251
T. Rowe Price
TROW
$24.3B
$482K 0.02%
3,953
+491
+14% +$58K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$478K 0.02%
9,864
– –
AVGO icon
253
Broadcom
AVGO
$1.98T
$468K 0.02%
14,800
+100
+0.7% +$3.04K
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$467K 0.02%
21,453
-541
-2% -$11.6K
DEO icon
255
Diageo
DEO
$52.8B
$465K 0.02%
2,763
-237
-8% -$38.5K
GD icon
256
General Dynamics
GD
$106B
$450K 0.02%
2,549
-117
-4% -$21K
AME icon
257
Ametek
AME
$58.8B
$447K 0.02%
4,485
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.7B
$437K 0.02%
3,749
-336
-8% -$39.1K
XYZ
259
Block Inc
XYZ
$47.5B
$427K 0.02%
6,825
+200
+3% +$12.8K
AEP icon
260
American Electric Power
AEP
$67.3B
$421K 0.02%
4,450
-40
-0.9% -$3.69K
NQP
261
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$416K 0.02%
29,434
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$411K 0.02%
4,042
+553
+16% +$53.2K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$406K 0.02%
3,510
+1,149
+49% +$128K
NOC icon
264
Northrop Grumman
NOC
$81.8B
$394K 0.02%
1,145
+110
+11% +$38.7K
CTVA icon
265
Corteva
CTVA
$50.9B
$392K 0.02%
13,257
-99,121
-88% -$2.62M
MRSH
266
Marsh
MRSH
$91.3B
$384K 0.02%
3,445
+78
+2% +$8.15K
UGI icon
267
UGI
UGI
$7.54B
$380K 0.02%
8,415
-1,785
-18% -$81.8K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$377K 0.02%
12,572
+1,790
+17% +$53.1K
PEI
269
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$367K 0.02%
4,588
– –
PHYS icon
270
Sprott Physical Gold
PHYS
$15.8B
$366K 0.02%
30,040
+12,175
+68% +$145K
BP icon
271
BP
BP
$111B
$365K 0.02%
9,664
-422
-4% -$16K
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$365K 0.02%
+7,973
New +$346K
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$358K 0.02%
21,837
+1,162
+6% +$18.7K
GILD icon
274
Gilead Sciences
GILD
$168B
$357K 0.02%
5,505
-836
-13% -$54.4K
DAL icon
275
Delta Air Lines
DAL
$59.5B
$347K 0.02%
5,925
-677
-10% -$38K
9 10
11
12 13

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IC
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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 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.