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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
+7.93%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$107M
Cap. Flow
-$23.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.24M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
JCI icon
Johnson Controls International
JCI
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$837K
5
VZ icon
Verizon
VZ
+$801K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.1M
2
TECH icon
Bio-Techne
TECH
+$3.48M
3
EQT icon
EQT Corp
EQT
+$3.02M
4
MCD icon
McDonald's
MCD
+$2.79M
5
INTU icon
Intuit
INTU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$385K 0.02%
+2,704
New +$379K
BIDU icon
277
Baidu
BIDU
$35.9B
$378K 0.02%
1,656
+173
+12% +$40.7K
NQP
278
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$377K 0.02%
30,333
– –
OEF icon
279
iShares S&P 100 ETF
OEF
$20.4B
$372K 0.02%
2,875
+150
+6% +$19K
DEO icon
280
Diageo
DEO
$52.8B
$371K 0.02%
2,620
-163
-6% -$23.4K
APU
281
DELISTED
AmeriGas Partners, L.P.
APU
$365K 0.02%
9,230
+200
+2% +$8.2K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$360K 0.02%
5,390
+213
+4% +$15.2K
XYZ
283
Block Inc
XYZ
$47.5B
$356K 0.02%
3,600
-415
-10% -$32K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.7B
$353K 0.02%
9,525
– –
CSX icon
285
CSX Corp
CSX
$92.5B
$352K 0.02%
14,256
-474
-3% -$11.3K
DAL icon
286
Delta Air Lines
DAL
$59.5B
$343K 0.02%
5,925
+477
+9% +$26.3K
MRSH
287
Marsh
MRSH
$91.3B
$341K 0.02%
4,114
+541
+15% +$45.8K
ALL.PRE.CL
288
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$341K 0.02%
13,415
-1,500
-10% -$38.7K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$333K 0.02%
6,416
+1,008
+19% +$52.3K
ETP
290
DELISTED
Energy Transfer Partners, L.P.
ETP
$331K 0.02%
14,833
-2,000
-12% -$43.4K
UGI icon
291
UGI
UGI
$7.54B
$322K 0.02%
5,800
– –
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.02%
1
– –
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.02%
4,675
– –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$315K 0.02%
3,311
– –
TSLA icon
295
Tesla
TSLA
$1.31T
$314K 0.02%
17,790
-2,940
-14% -$61.2K
K
296
DELISTED
Kellanova
K
$313K 0.02%
4,755
-426
-8% -$28.7K
EXR icon
297
Extra Space Storage
EXR
$31B
$305K 0.02%
3,520
+243
+7% +$22.6K
OKE icon
298
Oneok
OKE
$57.7B
$305K 0.02%
4,500
– –
EXC icon
299
Exelon
EXC
$46.2B
$304K 0.02%
9,787
-771
-7% -$23.7K
EPD icon
300
Enterprise Products Partners
EPD
$81.8B
$302K 0.02%
10,494
-1,850
-15% -$53.5K
10 11
12
13 14

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Wilmington Savings Fund Society's Q3 2018 Portfolio in Review

As of Q3 2018, Wilmington Savings Fund Society held 385 positions worth $1.9B, up 5.9% from $1.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q3 2018 filing shows 15 new, 95 increased, 206 reduced and 18 closed positions. Its largest new stake was Anadarko Petroleum: 62,790 shares worth $4.23M. The largest sale was Sysco, an estimated $4.1M.

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

  • Wilmington Savings Fund Society's largest Q3 2018 buy was Anadarko Petroleum: 62,790 shares worth $4.23M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2018, an estimated $2.94M increase.
  • Wilmington Savings Fund Society's biggest Q3 2018 reduction was Sysco, cutting an estimated $4.1M.
  • Wilmington Savings Fund Society fully exited WisdomTree in Q3 2018, selling an estimated $893K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.9B portfolio in Q3 2018.
  • Wilmington Savings Fund Society opened 15 new positions and closed 18 in Q3 2018.
  • Wilmington Savings Fund Society's portfolio value rose 5.9% quarter-over-quarter to $1.9B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2018, filed 15 Nov 2018.