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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
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$351K 0.02%
2,750
– –
DNBF
277
DELISTED
DNB Financial Corp
DNBF
$347K 0.02%
+12,190
New +$415K
AME icon
278
Ametek
AME
$58.8B
$344K 0.02%
5,075
-400
-7% -$28.7K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$342K 0.02%
+3,747
New +$371K
ALL.PRE.CL
280
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$337K 0.02%
13,415
– –
MRSH
281
Marsh
MRSH
$91.3B
$336K 0.02%
4,216
+102
+2% +$8.5K
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
$332K 0.02%
13,119
+3,889
+42% +$135K
EFX icon
283
Equifax
EFX
$21.4B
$331K 0.02%
3,550
-160
-4% -$17K
SNA icon
284
Snap-on
SNA
$21.3B
$323K 0.02%
2,224
– –
OEF icon
285
iShares S&P 100 ETF
OEF
$20.4B
$321K 0.02%
2,875
– –
EXC icon
286
Exelon
EXC
$46.2B
$320K 0.02%
9,935
+148
+2% +$4.73K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$43.7B
$316K 0.02%
9,525
– –
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$309K 0.02%
2,585
-119
-4% -$15.3K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.02%
1
– –
DAL icon
290
Delta Air Lines
DAL
$59.5B
$296K 0.02%
5,925
– –
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.02%
5,129
+454
+10% +$28K
KHC icon
292
Kraft Heinz
KHC
$29.2B
$285K 0.02%
6,622
-504
-7% -$26.1K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$284K 0.02%
3,287
-24
-0.7% -$2.17K
SO icon
294
Southern Company
SO
$106B
$281K 0.02%
6,394
-45
-0.7% -$2.05K
NOC icon
295
Northrop Grumman
NOC
$81.8B
$280K 0.02%
+1,143
New +$316K
NZF icon
296
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$278K 0.02%
20,675
– –
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$268K 0.02%
19,174
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$50B
$262K 0.02%
2,586
+658
+34% +$72K
ROST icon
299
Ross Stores
ROST
$80.8B
$259K 0.02%
3,122
+305
+11% +$27.6K
BIDU icon
300
Baidu
BIDU
$35.9B
$258K 0.02%
1,624
-32
-2% -$5.97K
10 11
12
13 14

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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.