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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
+3.86%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$11.8M
Cap. Flow
-$44.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.35M
2
DOW icon
Dow Inc
DOW
+$6.15M
3
UFPI icon
UFP Industries
UFPI
+$4.52M
4
CVX icon
Chevron
CVX
+$3.45M
5
CTVA icon
Corteva
CTVA
+$3.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.4M
2
BMS
Bemis
BMS
+$6.24M
3
DD icon
DuPont de Nemours
DD
+$5.97M
4
QCOM icon
Qualcomm
QCOM
+$5.78M
5
OXY icon
Occidental Petroleum
OXY
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Technology 14.78%
3 Financials 13.93%
4 Industrials 11.4%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.9B
$18.1M 0.98%
178,912
+1,417
+0.8% +$141K
NKE icon
27
Nike
NKE
$62.1B
$17.6M 0.95%
209,724
-1,806
-0.9% -$152K
UPS icon
28
United Parcel Service
UPS
$88.8B
$17.3M 0.94%
167,326
+5,512
+3% +$573K
AMGN icon
29
Amgen
AMGN
$224B
$17.1M 0.93%
93,003
+727
+0.8% +$130K
RTX icon
30
RTX Corp
RTX
$303B
$17.1M 0.92%
208,456
-2,817
-1% -$236K
SYK icon
31
Stryker
SYK
$131B
$17M 0.92%
82,586
+1,100
+1% +$210K
MMM icon
32
3M
MMM
$93.7B
$17M 0.92%
117,096
-3,385
-3% -$521K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.9M 0.91%
396,244
-31,214
-7% -$1.31M
PG icon
34
Procter & Gamble
PG
$339B
$16.7M 0.9%
151,998
-1,349
-0.9% -$144K
MRK icon
35
Merck
MRK
$322B
$16M 0.87%
200,421
+3,040
+2% +$233K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$15.6M 0.85%
83,784
-808
-1% -$149K
TFX icon
37
Teleflex
TFX
$5.95B
$14M 0.76%
42,352
-68
-0.2% -$20.5K
CME icon
38
CME Group
CME
$95.4B
$14M 0.76%
71,930
+53
+0.1% +$9.77K
DRI icon
39
Darden Restaurants
DRI
$24.6B
$13.9M 0.75%
113,967
-72
-0.1% -$8.57K
AFL icon
40
Aflac
AFL
$61.4B
$13.8M 0.75%
252,064
+1,478
+0.6% +$76.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$13.6M 0.74%
46,262
-178
-0.4% -$51.6K
WFC icon
42
Wells Fargo
WFC
$265B
$13.3M 0.72%
280,053
+678
+0.2% +$31.7K
MASI
43
DELISTED
Masimo
MASI
$13.1M 0.71%
87,970
-1,661
-2% -$228K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.9M 0.7%
165,187
-12,502
-7% -$971K
JCI icon
45
Johnson Controls International
JCI
$91.9B
$12.3M 0.67%
298,599
+2,774
+0.9% +$107K
UL icon
46
Unilever
UL
$135B
$12M 0.65%
172,656
-2,440
-1% -$166K
EOG icon
47
EOG Resources
EOG
$74.6B
$11.9M 0.64%
127,835
+705
+0.6% +$65.6K
ADI icon
48
Analog Devices
ADI
$188B
$11.9M 0.64%
105,160
-1,375
-1% -$149K
MCD icon
49
McDonald's
MCD
$193B
$11.9M 0.64%
57,135
-606
-1% -$120K
INTU icon
50
Intuit
INTU
$91.3B
$11.7M 0.63%
44,795
-1,316
-3% -$334K
1
2
3 4 5

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BJL
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CAU
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Wilmington Savings Fund Society's Q2 2019 Portfolio in Review

As of Q2 2019, Wilmington Savings Fund Society held 362 positions worth $1.85B, up 0.64% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2019 filing shows 9 new, 109 increased, 176 reduced and 15 closed positions. Its largest new stake was Amcor: 114,429 shares worth $6.57M. The largest sale was Gilead Sciences, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Wilmington Savings Fund Society's largest Q2 2019 buy was Amcor: 114,429 shares worth $6.57M.
  • Wilmington Savings Fund Society added most to Chevron in Q2 2019, an estimated $3.45M increase.
  • Wilmington Savings Fund Society's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $7.4M.
  • Wilmington Savings Fund Society fully exited Bemis in Q2 2019, selling an estimated $6.24M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.85B portfolio in Q2 2019.
  • Wilmington Savings Fund Society opened 9 new positions and closed 15 in Q2 2019.
  • Wilmington Savings Fund Society's portfolio value rose 0.64% quarter-over-quarter to $1.85B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2019, filed 15 Aug 2019.