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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
ZNGA
326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82K ﹤0.01%
14,124
– –
VRAY
327
DELISTED
ViewRay, Inc.
VRAY
$29K ﹤0.01%
10,000
-2,500
-20% -$14.8K
APA icon
328
APA Corp
APA
$14.2B
– –
-180,041
Closed -$5.22M
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-786
Closed -$209K
DNP icon
330
DNP Select Income Fund
DNP
$4.1B
– –
-16,750
Closed -$198K
ENB icon
331
Enbridge
ENB
$113B
– –
-5,684
Closed -$205K
F icon
332
Ford
F
$55.7B
– –
-10,200
Closed -$104K
KTB icon
333
Kontoor Brands
KTB
$4.14B
– –
-13,969
Closed -$391K
MATW icon
334
Matthews International
MATW
$733M
– –
-14,089
Closed -$491K
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-11,394
Closed -$181K
OEF icon
336
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,025
Closed -$262K
OLED icon
337
Universal Display
OLED
$4.32B
– –
-6,604
Closed -$1.24M
OXY icon
338
Occidental Petroleum
OXY
$59B
– –
-100,563
Closed -$5.06M
STRA icon
339
Strategic Education
STRA
$1.81B
– –
-1,428
Closed -$254K
UA icon
340
Under Armour Class C
UA
$2.23B
– –
-9,500
Closed -$211K
APU
341
DELISTED
AmeriGas Partners, L.P.
APU
– –
-14,238
Closed -$496K
APC
342
DELISTED
Anadarko Petroleum
APC
– –
-60,113
Closed -$4.24M
TSS
343
DELISTED
Total System Services, Inc.
TSS
– –
-74,555
Closed -$9.56M
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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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.