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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
AFB
326
AllianceBernstein National Municipal Income Fund
AFB
$316M
$190K 0.01%
14,100
– –
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$181K 0.01%
11,394
-7,780
-41% -$121K
SIRI icon
328
SiriusXM
SIRI
$9.61B
$181K 0.01%
3,252
– –
INFY icon
329
Infosys
INFY
$51.3B
$154K 0.01%
14,400
– –
SLV icon
330
iShares Silver Trust
SLV
$31.5B
$153K 0.01%
10,700
-1,000
-9% -$14K
VRAY
331
DELISTED
ViewRay, Inc.
VRAY
$110K 0.01%
12,500
– –
F icon
332
Ford
F
$56.4B
$104K 0.01%
10,200
+100
+1% +$986
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K ﹤0.01%
14,124
– –
BCS icon
334
Barclays
BCS
$93.8B
– –
-10,211
Closed -$80K
BIDU icon
335
Baidu
BIDU
$35.9B
– –
-1,641
Closed -$271K
CC icon
336
Chemours
CC
$2.25B
– –
-5,533
Closed -$206K
IDXX icon
337
Idexx Laboratories
IDXX
$46.5B
– –
-1,000
Closed -$224K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,888
Closed -$268K
KHC icon
339
Kraft Heinz
KHC
$29.4B
– –
-6,434
Closed -$210K
MPA icon
340
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-19,815
Closed -$270K
OKE icon
341
Oneok
OKE
$57.9B
– –
-3,954
Closed -$276K
TSLA icon
342
Tesla
TSLA
$1.31T
– –
-15,375
Closed -$287K
TSN icon
343
Tyson Foods
TSN
$19.8B
– –
-3,252
Closed -$226K
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-8,724
Closed -$227K
WHG icon
345
Westwood Holdings Group
WHG
$187M
– –
-20,565
Closed -$726K
WKC icon
346
World Kinect Corp
WKC
$1.91B
– –
-20,424
Closed -$590K
XRAY icon
347
Dentsply Sirona
XRAY
$2.33B
– –
-8,261
Closed -$409K
BMS
348
DELISTED
Bemis
BMS
– –
-112,506
Closed -$6.24M
10 11 12 13
14

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GIBU
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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.