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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
WDFC icon
301
WD-40
WDFC
$3.13B
$257K 0.02%
1,400
– –
MPA icon
302
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$249K 0.02%
19,815
– –
VER
303
DELISTED
VEREIT, Inc.
VER
$248K 0.02%
+6,950
New +$258K
DPZ icon
304
Domino's
DPZ
$11.8B
$240K 0.01%
970
– –
K
305
DELISTED
Kellanova
K
$240K 0.01%
4,500
-255
-5% -$15.4K
PEG icon
306
Public Service Enterprise Group
PEG
$37.5B
$240K 0.01%
4,607
-100
-2% -$5.38K
PH icon
307
Parker-Hannifin
PH
$134B
$238K 0.01%
1,596
+1
+0.1% +$162
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$236K 0.01%
4,924
+36
+0.7% +$1.88K
OMC icon
309
Omnicom Group
OMC
$23.6B
$231K 0.01%
3,160
-3
-0.1% -$222
ROKU icon
310
Roku
ROKU
$22.4B
$230K 0.01%
7,500
– –
ULTA icon
311
Ulta Beauty
ULTA
$23.3B
$224K 0.01%
918
+18
+2% +$4.97K
LUV icon
312
Southwest Airlines
LUV
$22.3B
$223K 0.01%
4,796
– –
NTIP icon
313
Network-1 Technologies
NTIP
$35.9M
$223K 0.01%
100,000
– –
PGR icon
314
Progressive
PGR
$123B
$221K 0.01%
3,663
+313
+9% +$20.8K
PHYS icon
315
Sprott Physical Gold
PHYS
$15.8B
$219K 0.01%
21,240
– –
OKE icon
316
Oneok
OKE
$57.7B
$212K 0.01%
3,939
-561
-12% -$34.8K
CCI icon
317
Crown Castle
CCI
$31.3B
$202K 0.01%
+1,868
New +$205K
XYZ
318
Block Inc
XYZ
$47.5B
$202K 0.01%
3,600
– –
BIIB icon
319
Biogen
BIIB
$30.1B
$201K 0.01%
669
+45
+7% +$14.4K
SWK icon
320
Stanley Black & Decker
SWK
$15.7B
$201K 0.01%
1,672
+9
+0.5% +$1.12K
DNP icon
321
DNP Select Income Fund
DNP
$4.1B
$182K 0.01%
17,533
+783
+5% +$8.57K
AFB
322
AllianceBernstein National Municipal Income Fund
AFB
$315M
$171K 0.01%
14,100
– –
ET icon
323
Energy Transfer Partners
ET
$71.6B
$171K 0.01%
+12,952
New +$197K
CII icon
324
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$170K 0.01%
12,100
– –
SLV icon
325
iShares Silver Trust
SLV
$31.5B
$170K 0.01%
11,700
-1,500
-11% -$20.5K
11 12
13
14 15

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IC
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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 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.