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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
OEF icon
301
iShares S&P 100 ETF
OEF
$20.4B
$262K 0.01%
2,025
– –
CCI icon
302
Crown Castle
CCI
$31.3B
$257K 0.01%
1,971
-222
-10% -$28.6K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$255K 0.01%
2,361
-30
-1% -$3.18K
STRA icon
304
Strategic Education
STRA
$1.81B
$254K 0.01%
+1,428
New +$234K
NTIP icon
305
Network-1 Technologies
NTIP
$35.9M
$250K 0.01%
100,000
– –
OMC icon
306
Omnicom Group
OMC
$23.6B
$250K 0.01%
3,055
+312
+11% +$24.6K
UGI icon
307
UGI
UGI
$7.54B
$247K 0.01%
4,625
-2,250
-33% -$120K
LUV icon
308
Southwest Airlines
LUV
$22.3B
$245K 0.01%
4,821
+25
+0.5% +$1.29K
PHYS icon
309
Sprott Physical Gold
PHYS
$15.8B
$241K 0.01%
21,240
– –
TT icon
310
Trane Technologies
TT
$106B
$240K 0.01%
1,893
-25
-1% -$2.99K
PH icon
311
Parker-Hannifin
PH
$134B
$236K 0.01%
1,393
-93
-6% -$16K
VGT icon
312
Vanguard Information Technology ETF
VGT
$147B
$232K 0.01%
8,800
– –
PEG icon
313
Public Service Enterprise Group
PEG
$37.5B
$230K 0.01%
3,909
-273
-7% -$16.3K
LRCX icon
314
Lam Research
LRCX
$390B
$228K 0.01%
12,190
+80
+0.7% +$1.52K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$33.6B
$226K 0.01%
3,600
– –
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.01%
3,434
-1,695
-33% -$105K
K
317
DELISTED
Kellanova
K
$218K 0.01%
4,329
-171
-4% -$9.08K
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$215K 0.01%
2,700
– –
TEAM icon
319
Atlassian
TEAM
$39.1B
$213K 0.01%
+1,630
New +$196K
VTHR icon
320
Vanguard Russell 3000 ETF
VTHR
$4.84B
$213K 0.01%
1,590
– –
UA icon
321
Under Armour Class C
UA
$2.23B
$211K 0.01%
+9,500
New +$198K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$209K 0.01%
786
– –
ENB icon
323
Enbridge
ENB
$113B
$205K 0.01%
5,684
-188
-3% -$6.85K
DNP icon
324
DNP Select Income Fund
DNP
$4.1B
$198K 0.01%
16,750
– –
CII icon
325
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$191K 0.01%
12,100
– –
10 11 12
13
14

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JRP
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IC
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CAU
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CFO
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FIS
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SCM
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SV
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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.