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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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$33.8B
$224K 0.01%
3,600
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$50B
$223K 0.01%
+1,928
New +$221K
VGT icon
328
Vanguard Information Technology ETF
VGT
$149B
$223K 0.01%
+8,800
New +$214K
BIIB icon
329
Biogen
BIIB
$30.1B
$220K 0.01%
+624
New +$215K
RTN
330
DELISTED
Raytheon Company
RTN
$220K 0.01%
+1,067
New +$212K
CC icon
331
Chemours
CC
$2.34B
$219K 0.01%
5,533
– –
OMC icon
332
Omnicom Group
OMC
$23.2B
$215K 0.01%
3,163
+369
+13% +$25.9K
VTHR icon
333
Vanguard Russell 3000 ETF
VTHR
$4.86B
$213K 0.01%
+1,590
New +$209K
TTE icon
334
TotalEnergies
TTE
$194B
$212K 0.01%
+300,988
New +$206K
HPQ icon
335
HP
HPQ
$26.2B
$211K 0.01%
+8,204
New +$198K
IWB icon
336
iShares Russell 1000 ETF
IWB
$50.2B
$211K 0.01%
+1,307
New +$207K
CII icon
337
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$208K 0.01%
12,100
– –
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$208K 0.01%
+786
New +$201K
URI icon
339
United Rentals
URI
$71.2B
$206K 0.01%
+1,260
New +$196K
PHYS icon
340
Sprott Physical Gold
PHYS
$16B
$203K 0.01%
21,240
– –
BGC icon
341
BGC Group
BGC
$4.94B
$190K 0.01%
25,036
– –
DNP icon
342
DNP Select Income Fund
DNP
$4.11B
$185K 0.01%
16,750
– –
SLV icon
343
iShares Silver Trust
SLV
$32.2B
$181K 0.01%
13,200
-6,300
-32% -$88.8K
AFB
344
AllianceBernstein National Municipal Income Fund
AFB
$315M
$175K 0.01%
14,100
– –
INFY icon
345
Infosys
INFY
$49.4B
$146K 0.01%
+14,400
New +$146K
SIRI icon
346
SiriusXM
SIRI
$9.55B
$133K 0.01%
2,100
– –
VRAY
347
DELISTED
ViewRay, Inc.
VRAY
$117K 0.01%
12,500
– –
F icon
348
Ford
F
$55.4B
$116K 0.01%
12,600
+772
+7% +$7.72K
P
349
DELISTED
Pandora Media Inc
P
$95K 0.01%
10,000
-20,205
-67% -$170K
BCS icon
350
Barclays
BCS
$94.3B
$90K ﹤0.01%
10,460
-310
-3% -$2.88K
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 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.