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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
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$204K 0.01%
+3,669
New +$198K
DNKN
327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$204K 0.01%
2,700
– –
WDFC icon
328
WD-40
WDFC
$3.13B
$202K 0.01%
+1,040
New +$196K
AFB
329
AllianceBernstein National Municipal Income Fund
AFB
$315M
$197K 0.01%
14,100
– –
RITM icon
330
Rithm Capital
RITM
$5.72B
$177K 0.01%
+11,000
New +$173K
INFY icon
331
Infosys
INFY
$51B
$149K 0.01%
14,400
– –
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$144K 0.01%
+3,813
New +$139K
VRAY
333
DELISTED
ViewRay, Inc.
VRAY
$42K ﹤0.01%
10,000
– –
MDR
334
DELISTED
McDermott International
MDR
$7K ﹤0.01%
+10,500
New +$13.4K
ATNM icon
335
Actinium Pharmaceuticals
ATNM
$24.9M
$2K ﹤0.01%
+333
New +$2.3K
LNG icon
336
Cheniere Energy
LNG
$54.8B
– –
-5,819
Closed -$367K
MJ icon
337
Amplify Alternative Harvest ETF
MJ
$109M
– –
-990
Closed -$247K
PEG icon
338
Public Service Enterprise Group
PEG
$37.5B
– –
-3,569
Closed -$222K
SLV icon
339
iShares Silver Trust
SLV
$31.5B
– –
-10,700
Closed -$170K
SO icon
340
Southern Company
SO
$106B
– –
-3,346
Closed -$207K
TEAM icon
341
Atlassian
TEAM
$39.1B
– –
-1,630
Closed -$204K
TSN icon
342
Tyson Foods
TSN
$19.9B
– –
-2,357
Closed -$203K
ULTA icon
343
Ulta Beauty
ULTA
$23.3B
– –
-900
Closed -$226K
VOO icon
344
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,439
Closed -$392K
ETRN
345
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,361
Closed -$252K
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,124
Closed -$82K
STI
347
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,966
Closed -$204K
DNBF
348
DELISTED
DNB Financial Corp
DNBF
– –
-6,889
Closed -$307K
ALL.PRE.CL
349
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-12,590
Closed -$314K
CELG
350
DELISTED
Celgene Corp
CELG
– –
-5,187
Closed -$515K
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
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
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.