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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$59B
$346K 0.02%
11,252
-788
-7% -$23.1K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.7B
$342K 0.02%
3,237
-590
-15% -$60.8K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.02%
1
– –
OKE icon
279
Oneok
OKE
$57.7B
$339K 0.02%
4,481
-856
-16% -$61.2K
STBA icon
280
S&T Bancorp
STBA
$1.81B
$339K 0.02%
+8,404
New +$318K
WFC.PRT
281
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$335K 0.02%
13,150
– –
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$33.6B
$334K 0.02%
4,940
+1,340
+37% +$86.8K
EFX icon
283
Equifax
EFX
$21.4B
$329K 0.02%
2,350
– –
ROST icon
284
Ross Stores
ROST
$80.8B
$324K 0.02%
2,779
-69
-2% -$7.76K
VER
285
DELISTED
VEREIT, Inc.
VER
$321K 0.02%
6,950
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50B
$309K 0.02%
2,378
– –
ET icon
287
Energy Transfer Partners
ET
$71.6B
$297K 0.02%
23,194
+2,434
+12% +$30K
SWK icon
288
Stanley Black & Decker
SWK
$15.7B
$297K 0.02%
1,794
+21
+1% +$3.25K
EXC icon
289
Exelon
EXC
$46.2B
$292K 0.01%
8,997
+351
+4% +$11.4K
CVS icon
290
CVS Health
CVS
$120B
$290K 0.01%
3,902
-451
-10% -$31.7K
AMT icon
291
American Tower
AMT
$79B
$288K 0.01%
1,255
– –
K
292
DELISTED
Kellanova
K
$282K 0.01%
4,346
+166
+4% +$10.1K
PH icon
293
Parker-Hannifin
PH
$134B
$281K 0.01%
1,367
– –
TSLA icon
294
Tesla
TSLA
$1.31T
$277K 0.01%
+9,945
New +$216K
STZ icon
295
Constellation Brands
STZ
$22.9B
$275K 0.01%
1,447
– –
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$270K 0.01%
+3,100
New +$271K
PGR icon
297
Progressive
PGR
$123B
$270K 0.01%
3,728
-50
-1% -$3.6K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$270K 0.01%
+4,279
New +$264K
VGT icon
299
Vanguard Information Technology ETF
VGT
$147B
$269K 0.01%
8,800
– –
CSX icon
300
CSX Corp
CSX
$92.5B
$264K 0.01%
10,950
-96
-0.9% -$2.27K
10 11
12
13 14

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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.