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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
LUV icon
301
Southwest Airlines
LUV
$22.1B
$300K 0.02%
4,796
+200
+4% +$11.7K
STT icon
302
State Street
STT
$51.8B
$299K 0.02%
3,572
+315
+10% +$27.7K
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$298K 0.02%
20,675
– –
PH icon
304
Parker-Hannifin
PH
$135B
$293K 0.02%
1,595
-102
-6% -$17.5K
DPZ icon
305
Domino's
DPZ
$11.7B
$286K 0.02%
970
+50
+5% +$14.2K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$285K 0.02%
4,888
+800
+20% +$46.4K
AET
307
DELISTED
Aetna Inc
AET
$282K 0.01%
1,390
-2
-0.1% -$391
SO icon
308
Southern Company
SO
$106B
$280K 0.01%
6,439
-248
-4% -$11.4K
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$279K 0.01%
19,174
-6,198
-24% -$91.6K
ROST icon
310
Ross Stores
ROST
$80.6B
$279K 0.01%
2,817
-814
-22% -$74.8K
NTIP icon
311
Network-1 Technologies
NTIP
$35M
$270K 0.01%
100,000
– –
ULTA icon
312
Ulta Beauty
ULTA
$23.1B
$254K 0.01%
900
-22
-2% -$5.61K
MPA icon
313
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$252K 0.01%
19,815
-5,190
-21% -$68.3K
ZBH icon
314
Zimmer Biomet
ZBH
$18.1B
$251K 0.01%
1,966
– –
IDXX icon
315
Idexx Laboratories
IDXX
$45.1B
$250K 0.01%
1,000
– –
PEG icon
316
Public Service Enterprise Group
PEG
$37.8B
$248K 0.01%
4,707
-637
-12% -$33.3K
WKC icon
317
World Kinect Corp
WKC
$1.89B
$244K 0.01%
8,813
-12,943
-59% -$332K
SWK icon
318
Stanley Black & Decker
SWK
$15.5B
$243K 0.01%
1,663
-230
-12% -$32.7K
URBN icon
319
Urban Outfitters
URBN
$6.72B
$241K 0.01%
5,900
– –
WDFC icon
320
WD-40
WDFC
$3.14B
$241K 0.01%
1,400
-12
-0.8% -$2.01K
PGR icon
321
Progressive
PGR
$123B
$238K 0.01%
3,350
-36
-1% -$2.32K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$230K 0.01%
3,918
-150
-4% -$8.54K
X
323
DELISTED
US Steel
X
$229K 0.01%
7,500
– –
EMN icon
324
Eastman Chemical
EMN
$8.44B
$228K 0.01%
2,384
– –
EQT icon
325
EQT Corp
EQT
$34B
$225K 0.01%
9,372
-109,377
-92% -$3.02M
11 12
13
14 15

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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.