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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
NKE icon
26
Nike
NKE
$62.5B
$18.4M 0.97%
216,626
-9,340
-4% -$750K
RTX icon
27
RTX Corp
RTX
$302B
$18.3M 0.96%
207,987
-2,133
-1% -$179K
TFC icon
28
Truist Financial
TFC
$63.4B
$18.2M 0.96%
375,816
+4,711
+1% +$242K
PRU icon
29
Prudential Financial
PRU
$42.1B
$17.2M 0.91%
169,745
+2,010
+1% +$198K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$16.3M 0.86%
87,473
-2,188
-2% -$396K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$16.1M 0.85%
269,240
-2,020
-0.7% -$121K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.9M 0.84%
181,827
-10,209
-5% -$894K
EOG icon
33
EOG Resources
EOG
$74.6B
$15.5M 0.82%
121,569
+857
+0.7% +$104K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.5M 0.82%
358,075
-4,784
-1% -$206K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.4M 0.81%
374,530
-13,108
-3% -$551K
WFC icon
36
Wells Fargo
WFC
$265B
$15.1M 0.8%
288,155
-2,991
-1% -$171K
OXY icon
37
Occidental Petroleum
OXY
$58.6B
$15.1M 0.8%
184,055
+2,756
+2% +$223K
SYK icon
38
Stryker
SYK
$133B
$15M 0.79%
84,290
+395
+0.5% +$67.4K
AMGN icon
39
Amgen
AMGN
$226B
$13.8M 0.73%
66,440
-289
-0.4% -$57K
MRK icon
40
Merck
MRK
$323B
$13.4M 0.7%
197,356
+1,326
+0.7% +$84.5K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$13.3M 0.7%
195,148
+2,962
+2% +$200K
DRI icon
42
Darden Restaurants
DRI
$24.9B
$13.2M 0.69%
118,476
-2,704
-2% -$305K
PG icon
43
Procter & Gamble
PG
$340B
$13M 0.69%
156,366
-1,935
-1% -$158K
AFL icon
44
Aflac
AFL
$61.1B
$12.7M 0.67%
269,789
-4,092
-1% -$187K
CME icon
45
CME Group
CME
$94.8B
$12.2M 0.64%
71,842
+906
+1% +$153K
MASI
46
DELISTED
Masimo
MASI
$12.1M 0.64%
96,855
-2,060
-2% -$229K
PARA
47
DELISTED
Paramount Global Class B
PARA
$11.6M 0.61%
202,014
+1,450
+0.7% +$80K
TFX icon
48
Teleflex
TFX
$5.89B
$11.5M 0.61%
43,354
+1,323
+3% +$343K
HD icon
49
Home Depot
HD
$350B
$11.3M 0.59%
54,558
-410
-0.7% -$82.5K
APTV icon
50
Aptiv
APTV
$10.3B
$11.2M 0.59%
133,038
+3,411
+3% +$312K
1
2
3 4 5

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CAU
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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.