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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
INFY icon
326
Infosys
INFY
$51B
$137K 0.01%
14,400
– –
SIRI icon
327
SiriusXM
SIRI
$9.61B
$120K 0.01%
2,100
– –
F icon
328
Ford
F
$55.7B
$78K ﹤0.01%
10,100
-2,500
-20% -$22.3K
VRAY
329
DELISTED
ViewRay, Inc.
VRAY
$76K ﹤0.01%
12,500
– –
BCS icon
330
Barclays
BCS
$93.7B
$75K ﹤0.01%
10,460
– –
BGC icon
331
BGC Group
BGC
$4.83B
$56K ﹤0.01%
10,800
-14,236
-57% -$93.8K
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K ﹤0.01%
14,124
– –
CC icon
333
Chemours
CC
$2.23B
– –
-5,533
Closed -$219K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-786
Closed -$208K
EMN icon
335
Eastman Chemical
EMN
$8.55B
– –
-2,384
Closed -$228K
EQT icon
336
EQT Corp
EQT
$34B
– –
-9,372
Closed -$225K
EXR icon
337
Extra Space Storage
EXR
$31B
– –
-3,520
Closed -$305K
HPQ icon
338
HP
HPQ
$26.6B
– –
-8,204
Closed -$211K
IDXX icon
339
Idexx Laboratories
IDXX
$46.2B
– –
-1,000
Closed -$250K
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-3,600
Closed -$224K
RIOT icon
341
Riot Platforms
RIOT
$7.6B
– –
-12,250
Closed -$45K
STT icon
342
State Street
STT
$51.4B
– –
-3,572
Closed -$299K
TTE icon
343
TotalEnergies
TTE
$195B
– –
-300,988
Closed -$212K
URBN icon
344
Urban Outfitters
URBN
$6.8B
– –
-5,900
Closed -$241K
URI icon
345
United Rentals
URI
$71.2B
– –
-1,260
Closed -$206K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-5,466
Closed -$457K
VGT icon
347
Vanguard Information Technology ETF
VGT
$147B
– –
-8,800
Closed -$223K
VTHR icon
348
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-1,590
Closed -$213K
WKC icon
349
World Kinect Corp
WKC
$1.88B
– –
-8,813
Closed -$244K
X
350
DELISTED
US Steel
X
– –
-7,500
Closed -$229K
11 12 13
14
15

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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.