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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
Cap. Flow
-$44.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.35M
2
DOW icon
Dow Inc
DOW
+$6.15M
3
UFPI icon
UFP Industries
UFPI
+$4.52M
4
CVX icon
Chevron
CVX
+$3.45M
5
CTVA icon
Corteva
CTVA
+$3.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.4M
2
BMS
Bemis
BMS
+$6.24M
3
DD icon
DuPont de Nemours
DD
+$5.97M
4
QCOM icon
Qualcomm
QCOM
+$5.78M
5
OXY icon
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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$381K 0.02%
7,866
-500
-6% -$23.9K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$374K 0.02%
4,611
-429
-9% -$34.4K
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$109M
$373K 0.02%
981
+23
+2% +$9.28K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$348K 0.02%
6,510
– –
NOC icon
280
Northrop Grumman
NOC
$81.6B
$338K 0.02%
1,047
-671
-39% -$200K
MRSH
281
Marsh
MRSH
$91.1B
$336K 0.02%
3,367
-97
-3% -$9.28K
WFC.PRT
282
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$336K 0.02%
13,150
– –
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$326K 0.02%
20,675
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$326K 0.02%
3,525
+398
+13% +$35.8K
SO icon
285
Southern Company
SO
$105B
$324K 0.02%
5,873
-88
-1% -$4.71K
ALL.PRE.CL
286
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$320K 0.02%
12,590
– –
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.02%
1
– –
EFX icon
288
Equifax
EFX
$21.3B
$318K 0.02%
2,350
– –
VER
289
DELISTED
VEREIT, Inc.
VER
$313K 0.02%
6,950
– –
ULTA icon
290
Ulta Beauty
ULTA
$23.5B
$312K 0.02%
900
– –
DNBF
291
DELISTED
DNB Financial Corp
DNBF
$306K 0.02%
6,889
-2,051
-23% -$84.5K
CSX icon
292
CSX Corp
CSX
$92.3B
$304K 0.02%
11,796
-11,793
-50% -$304K
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$303K 0.02%
4,603
-2,612
-36% -$170K
PGR icon
294
Progressive
PGR
$124B
$302K 0.02%
3,778
-29
-0.8% -$2.24K
EXC icon
295
Exelon
EXC
$45.9B
$296K 0.02%
8,646
-391
-4% -$13.8K
ET icon
296
Energy Transfer Partners
ET
$71.6B
$292K 0.02%
20,760
– –
ROST icon
297
Ross Stores
ROST
$80.7B
$282K 0.02%
2,848
-397
-12% -$38.7K
SWK icon
298
Stanley Black & Decker
SWK
$15.7B
$281K 0.02%
1,945
-50
-3% -$7.04K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$50B
$277K 0.02%
2,378
– –
CVS icon
300
CVS Health
CVS
$120B
$267K 0.01%
4,903
-5,334
-52% -$287K
10 11
12
13 14

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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.