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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
+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
NZF icon
276
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$335K 0.02%
20,675
– –
WFC.PRT
277
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$332K 0.02%
13,150
– –
EFX icon
278
Equifax
EFX
$21.4B
$330K 0.02%
2,350
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$319K 0.02%
10,782
-2,346
-18% -$71K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$315K 0.02%
3,489
-36
-1% -$3.29K
ALL.PRE.CL
281
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$314K 0.02%
12,590
– –
ROST icon
282
Ross Stores
ROST
$80.8B
$313K 0.02%
2,848
– –
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.02%
1
– –
DNBF
284
DELISTED
DNB Financial Corp
DNBF
$307K 0.02%
6,889
– –
STZ icon
285
Constellation Brands
STZ
$22.9B
$300K 0.02%
1,447
-924
-39% -$186K
EXC icon
286
Exelon
EXC
$46.2B
$298K 0.02%
8,646
– –
PGR icon
287
Progressive
PGR
$123B
$292K 0.02%
3,778
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50B
$283K 0.02%
2,378
– –
LRCX icon
289
Lam Research
LRCX
$390B
$280K 0.02%
12,110
-80
-0.7% -$1.68K
AMT icon
290
American Tower
AMT
$79B
$278K 0.02%
+1,255
New +$274K
CVS icon
291
CVS Health
CVS
$120B
$275K 0.02%
4,353
-550
-11% -$32.6K
ET icon
292
Energy Transfer Partners
ET
$71.6B
$271K 0.01%
20,760
– –
LUV icon
293
Southwest Airlines
LUV
$22.3B
$260K 0.01%
4,796
-25
-0.5% -$1.31K
SWK icon
294
Stanley Black & Decker
SWK
$15.7B
$256K 0.01%
1,773
-172
-9% -$24.3K
CSX icon
295
CSX Corp
CSX
$92.5B
$255K 0.01%
11,046
-750
-6% -$17.5K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$255K 0.01%
2,361
– –
K
297
DELISTED
Kellanova
K
$253K 0.01%
4,180
-149
-3% -$8.52K
CCI icon
298
Crown Castle
CCI
$31.3B
$252K 0.01%
1,812
-159
-8% -$22K
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$252K 0.01%
+17,361
New +$267K
MJ icon
300
Amplify Alternative Harvest ETF
MJ
$109M
$247K 0.01%
990
+9
+0.9% +$2.9K
10 11
12
13 14

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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.