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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
TT icon
301
Trane Technologies
TT
$106B
$257K 0.01%
1,937
+44
+2% +$5.58K
CCI icon
302
Crown Castle
CCI
$31.3B
$256K 0.01%
1,799
-13
-0.7% -$1.77K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$253K 0.01%
+2,278
New +$243K
OMC icon
304
Omnicom Group
OMC
$23.6B
$247K 0.01%
3,045
+118
+4% +$9.25K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$242K 0.01%
+4,180
New +$242K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$242K 0.01%
+4,518
New +$233K
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$238K 0.01%
4,500
+372
+9% +$19K
LNC icon
308
Lincoln National
LNC
$8.51B
$238K 0.01%
+4,031
New +$237K
LUV icon
309
Southwest Airlines
LUV
$22.3B
$237K 0.01%
4,400
-396
-8% -$22K
BURL icon
310
Burlington
BURL
$22.6B
$234K 0.01%
1,024
-18
-2% -$3.76K
EL icon
311
Estee Lauder
EL
$31.8B
$234K 0.01%
1,130
+10
+0.9% +$1.94K
MSCI icon
312
MSCI
MSCI
$40.8B
$234K 0.01%
+908
New +$221K
VTHR icon
313
Vanguard Russell 3000 ETF
VTHR
$4.84B
$233K 0.01%
1,590
– –
ENB icon
314
Enbridge
ENB
$113B
$232K 0.01%
+5,830
New +$218K
SIRI icon
315
SiriusXM
SIRI
$9.61B
$232K 0.01%
3,252
– –
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.01%
3,634
+200
+6% +$12.5K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$226K 0.01%
+3,800
New +$218K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$226K 0.01%
+3,610
New +$220K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$228B
$222K 0.01%
+7,290
New +$211K
NTIP icon
320
Network-1 Technologies
NTIP
$35.9M
$218K 0.01%
100,000
– –
ZTS icon
321
Zoetis
ZTS
$31.1B
$213K 0.01%
+1,610
New +$200K
FISV
322
Fiserv Inc
FISV
$28B
$212K 0.01%
+1,830
New +$202K
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.01%
3,522
-159
-4% -$9.36K
CII icon
324
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$209K 0.01%
12,100
– –
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$209K 0.01%
+2,596
New +$201K
10 11 12
13
14

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
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SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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.