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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
(-13%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 2 |
Amgen
AMGN
|
+$4.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.76M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.62M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-3,918
| Closed | -$230K |
|
352
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,966
| Closed | -$251K |
|
|
NBSE
353
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $0 | ﹤0.01% |
25
| – | – |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| – | – |
-1,067
| Closed | -$220K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,390
| Closed | -$360K |
|
|
P
356
DELISTED
Pandora Media Inc
P
| – | – |
-10,000
| Closed | -$95K |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-13,659
| Closed | -$1.3M |
|
|
AET
358
DELISTED
Aetna Inc
AET
| – | – |
-1,390
| Closed | -$282K |
|
|
PX
359
DELISTED
Praxair Inc
PX
| – | – |
-12,341
| Closed | -$1.98M |
|
|
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-14,833
| Closed | -$331K |
|
|
EVHC
361
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-79,266
| Closed | -$3.62M |
|
|
SYNT
362
DELISTED
Syntel Inc
SYNT
| – | – |
-56,312
| Closed | -$2.31M |
|
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LNWTC
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.