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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
PH icon
301
Parker-Hannifin
PH
$134B
$247K 0.01%
1,367
-26
-2% -$4.42K
VGT icon
302
Vanguard Information Technology ETF
VGT
$147B
$237K 0.01%
8,800
– –
NTIP icon
303
Network-1 Technologies
NTIP
$36M
$233K 0.01%
100,000
– –
TT icon
304
Trane Technologies
TT
$106B
$233K 0.01%
1,893
– –
OMC icon
305
Omnicom Group
OMC
$23.6B
$229K 0.01%
2,927
-128
-4% -$10.2K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.01%
3,434
– –
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.6B
$226K 0.01%
3,600
– –
ULTA icon
308
Ulta Beauty
ULTA
$23.3B
$226K 0.01%
900
– –
EL icon
309
Estee Lauder
EL
$31.8B
$223K 0.01%
+1,120
New +$214K
PEG icon
310
Public Service Enterprise Group
PEG
$37.5B
$222K 0.01%
3,569
-340
-9% -$20.3K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.01%
3,681
-922
-20% -$55K
VTHR icon
312
Vanguard Russell 3000 ETF
VTHR
$4.84B
$215K 0.01%
1,590
– –
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K 0.01%
2,700
– –
PHYS icon
314
Sprott Physical Gold
PHYS
$15.8B
$211K 0.01%
17,865
-3,375
-16% -$39.9K
BURL icon
315
Burlington
BURL
$22.6B
$208K 0.01%
+1,042
New +$192K
SO icon
316
Southern Company
SO
$106B
$207K 0.01%
3,346
-2,527
-43% -$146K
DLN icon
317
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$204K 0.01%
4,128
-3,738
-48% -$182K
TEAM icon
318
Atlassian
TEAM
$39.1B
$204K 0.01%
1,630
– –
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.01%
+2,966
New +$190K
SIRI icon
320
SiriusXM
SIRI
$9.61B
$203K 0.01%
3,252
– –
TSN icon
321
Tyson Foods
TSN
$19.9B
$203K 0.01%
+2,357
New +$200K
CII icon
322
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$196K 0.01%
12,100
– –
AFB
323
AllianceBernstein National Municipal Income Fund
AFB
$315M
$194K 0.01%
14,100
– –
SLV icon
324
iShares Silver Trust
SLV
$31.5B
$170K 0.01%
10,700
– –
INFY icon
325
Infosys
INFY
$51B
$164K 0.01%
14,400
– –
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.