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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
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
14,124
– –
RIOT icon
352
Riot Platforms
RIOT
$7.8B
$45K ﹤0.01%
12,250
– –
NBSE
353
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
25
– –
ALGT icon
354
Allegiant Air
ALGT
$2.38B
– –
-1,800
Closed -$250K
ARTNA icon
355
Artesian Resources
ARTNA
$365M
– –
-5,941
Closed -$230K
CCL icon
356
Carnival Corporation Ltd
CCL
$37.8B
– –
-4,263
Closed -$244K
EVT icon
357
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-26,124
Closed -$601K
FNB icon
358
FNB Corp
FNB
$6.81B
– –
-10,737
Closed -$144K
GM icon
359
General Motors
GM
$77.2B
– –
-5,143
Closed -$202K
JJSF icon
360
J&J Snack Foods
JJSF
$1.66B
– –
-1,400
Closed -$213K
LGIH icon
361
LGI Homes
LGIH
$1.32B
– –
-3,952
Closed -$228K
MKSI icon
362
MKS Inc
MKSI
$21.1B
– –
-2,200
Closed -$210K
OZK icon
363
Bank OZK
OZK
$5.65B
– –
-4,665
Closed -$210K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,729
Closed -$228K
WT icon
365
WisdomTree
WT
$3.39B
– –
-98,375
Closed -$893K
WRK
366
DELISTED
WestRock Company
WRK
– –
-3,527
Closed -$201K
BRG
367
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,647
Closed -$148K
TIF
368
DELISTED
Tiffany & Co.
TIF
– –
-1,675
Closed -$221K
DNB
369
DELISTED
Dun & Bradstreet
DNB
– –
-2,126
Closed -$261K
STMP
370
DELISTED
Stamps.com, Inc.
STMP
– –
-800
Closed -$202K
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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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.