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
+1.51%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$15.6M
Cap. Flow
-$29.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$9.79M
2
ADI icon
Analog Devices
ADI
+$5.08M
3
CVX icon
Chevron
CVX
+$4.2M
4
AEO icon
American Eagle Outfitters
AEO
+$3.33M
5
XOM icon
ExxonMobil
XOM
+$1.94M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$9.56M
2
APA icon
APA Corp
APA
+$5.22M
3
OXY icon
Occidental Petroleum
OXY
+$5.06M
4
V icon
Visa
V
+$4.81M
5
APC
Anadarko Petroleum
APC
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 14.64%
3 Financials 14%
4 Industrials 11.31%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$18.7M 1.02%
108,768
-26,986
-20% -$4.81M
PG icon
27
Procter & Gamble
PG
$340B
$18.5M 1.01%
148,574
-3,424
-2% -$405K
AMGN icon
28
Amgen
AMGN
$226B
$18M 0.98%
92,776
-227
-0.2% -$43.6K
SYK icon
29
Stryker
SYK
$133B
$17.7M 0.96%
81,612
-974
-1% -$209K
RTX icon
30
RTX Corp
RTX
$302B
$17.5M 0.96%
204,263
-4,193
-2% -$348K
ADI icon
31
Analog Devices
ADI
$187B
$16.8M 0.92%
150,064
+44,904
+43% +$5.08M
GLW icon
32
Corning
GLW
$136B
$16.6M 0.91%
581,875
+11,378
+2% +$340K
PRU icon
33
Prudential Financial
PRU
$42.1B
$16.3M 0.89%
180,669
+1,757
+1% +$159K
MMM icon
34
3M
MMM
$93.9B
$16M 0.87%
116,635
-461
-0.4% -$64.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16M 0.87%
396,881
+637
+0.2% +$26.3K
MRK icon
36
Merck
MRK
$323B
$15.9M 0.87%
197,508
-2,913
-1% -$233K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$15.7M 0.86%
83,004
-780
-0.9% -$148K
CME icon
38
CME Group
CME
$94.8B
$15M 0.82%
70,859
-1,071
-1% -$224K
CVX icon
39
Chevron
CVX
$382B
$14.9M 0.81%
125,432
+34,607
+38% +$4.2M
WFC icon
40
Wells Fargo
WFC
$265B
$14.1M 0.77%
279,603
-450
-0.2% -$21.2K
TFX icon
41
Teleflex
TFX
$5.89B
$14.1M 0.77%
41,427
-925
-2% -$322K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$13.7M 0.75%
45,994
-268
-0.6% -$79.7K
JCI icon
43
Johnson Controls International
JCI
$91.3B
$13.2M 0.72%
299,620
+1,021
+0.3% +$43.2K
DRI icon
44
Darden Restaurants
DRI
$24.9B
$13M 0.71%
110,361
-3,606
-3% -$440K
AFL icon
45
Aflac
AFL
$61.1B
$13M 0.71%
247,731
-4,333
-2% -$229K
MASI
46
DELISTED
Masimo
MASI
$12.8M 0.7%
86,275
-1,695
-2% -$257K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7M 0.69%
162,848
-2,339
-1% -$181K
APTV icon
48
Aptiv
APTV
$10.3B
$12.6M 0.69%
144,686
+745
+0.5% +$62.2K
MCD icon
49
McDonald's
MCD
$194B
$12.3M 0.67%
57,272
+137
+0.2% +$29.4K
HD icon
50
Home Depot
HD
$350B
$11.8M 0.64%
50,819
-1,522
-3% -$333K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wilmington Savings Fund Society held 357 positions worth $1.83B, down 0.84% from $1.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2019 filing shows 10 new, 71 increased, 189 reduced and 18 closed positions. Its largest new stake was Global Payments: 59,972 shares worth $9.54M. The largest sale was Total System Services, Inc., an estimated $9.56M.

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

  • Wilmington Savings Fund Society's largest Q3 2019 buy was Global Payments: 59,972 shares worth $9.54M.
  • Wilmington Savings Fund Society added most to Analog Devices in Q3 2019, an estimated $5.08M increase.
  • Wilmington Savings Fund Society's biggest Q3 2019 reduction was Visa, cutting an estimated $4.81M.
  • Wilmington Savings Fund Society fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.56M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.83B portfolio in Q3 2019.
  • Wilmington Savings Fund Society opened 10 new positions and closed 18 in Q3 2019.
  • Wilmington Savings Fund Society's portfolio value fell 0.84% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2019, filed 24 Oct 2019.