We are live on ! Find out more
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
Cap. Flow
+$6.31M
Cap. Flow %
0.38%
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
2
AMGN icon
Amgen
AMGN
+$4.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.76M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.62M
3
CSCO icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$17.1M 1.04%
329,840
+60,600
+23% +$3.24M
TFC icon
27
Truist Financial
TFC
$63.4B
$16.5M 1%
381,514
+5,698
+2% +$274K
SYY icon
28
Sysco
SYY
$40.1B
$16M 0.97%
255,129
+4,259
+2% +$287K
NKE icon
29
Nike
NKE
$62.5B
$16M 0.97%
215,615
-1,011
-0.5% -$75.6K
TJX icon
30
TJX Companies
TJX
$175B
$16M 0.97%
356,681
+1,261
+0.4% +$63.7K
UPS icon
31
United Parcel Service
UPS
$89.1B
$15.8M 0.96%
162,414
+3,540
+2% +$384K
MRK icon
32
Merck
MRK
$323B
$14.4M 0.87%
197,327
-29
-0% -$2.05K
PG icon
33
Procter & Gamble
PG
$340B
$14.3M 0.87%
155,199
-1,167
-0.7% -$104K
RTX icon
34
RTX Corp
RTX
$302B
$14.2M 0.86%
211,375
+3,388
+2% +$266K
PRU icon
35
Prudential Financial
PRU
$42.1B
$13.6M 0.83%
167,291
-2,454
-1% -$226K
SYK icon
36
Stryker
SYK
$133B
$13.5M 0.82%
86,058
+1,768
+2% +$296K
CME icon
37
CME Group
CME
$94.8B
$13.4M 0.81%
71,075
-767
-1% -$142K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$13.2M 0.8%
85,805
-1,668
-2% -$279K
WFC icon
39
Wells Fargo
WFC
$265B
$13.1M 0.8%
284,238
-3,917
-1% -$201K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.8M 0.78%
185,191
+3,364
+2% +$260K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$12M 0.73%
47,645
+14,022
+42% +$3.81M
AFL icon
42
Aflac
AFL
$61.1B
$11.9M 0.72%
261,959
-7,830
-3% -$348K
DRI icon
43
Darden Restaurants
DRI
$24.9B
$11.6M 0.7%
115,932
-2,544
-2% -$272K
OXY icon
44
Occidental Petroleum
OXY
$58.6B
$11.5M 0.7%
186,860
+2,805
+2% +$197K
TFX icon
45
Teleflex
TFX
$5.89B
$11.2M 0.68%
43,422
+68
+0.2% +$17.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$11.1M 0.68%
189,405
-5,743
-3% -$359K
EOG icon
47
EOG Resources
EOG
$74.6B
$10.9M 0.66%
124,756
+3,187
+3% +$341K
PFE icon
48
Pfizer
PFE
$154B
$10.7M 0.65%
257,451
-2,921
-1% -$121K
UL icon
49
Unilever
UL
$135B
$10.5M 0.63%
177,790
-780
-0.4% -$47K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.63%
152,702
-375
-0.2% -$29.1K
1
2
3 4 5

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
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

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.