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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
+8.07%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$139M
Cap. Flow
+$6.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
NSC icon
Norfolk Southern
NSC
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$1.9M
5
ADI icon
Analog Devices
ADI
+$1.33M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.4M
2
AAPL icon
Apple
AAPL
+$5.07M
3
DD icon
DuPont de Nemours
DD
+$2.81M
4
CTVA icon
Corteva
CTVA
+$2.62M
5
MOS icon
The Mosaic Company
MOS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 14.44%
3 Financials 14.28%
4 Industrials 11.22%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$20.6M 1.04%
202,944
+41
+0% +$3.87K
UPS icon
27
United Parcel Service
UPS
$89.1B
$19.7M 1%
168,510
+674
+0.4% +$79.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$19.7M 1%
61,014
+15,020
+33% +$4.65M
RTX icon
29
RTX Corp
RTX
$302B
$19.4M 0.98%
205,942
+1,679
+0.8% +$152K
ADI icon
30
Analog Devices
ADI
$187B
$19.2M 0.98%
161,869
+11,805
+8% +$1.33M
PG icon
31
Procter & Gamble
PG
$340B
$18.2M 0.92%
145,387
-3,187
-2% -$390K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18M 0.91%
404,319
+7,438
+2% +$315K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$17.6M 0.89%
82,682
-322
-0.4% -$64.5K
SYK icon
34
Stryker
SYK
$133B
$17.5M 0.89%
83,400
+1,788
+2% +$371K
GLW icon
35
Corning
GLW
$136B
$17.3M 0.88%
594,750
+12,875
+2% +$374K
WFC icon
36
Wells Fargo
WFC
$265B
$17M 0.86%
315,926
+36,323
+13% +$1.9M
PRU icon
37
Prudential Financial
PRU
$42.1B
$16.9M 0.85%
179,749
-920
-0.5% -$84.5K
MMM icon
38
3M
MMM
$93.9B
$16.8M 0.85%
113,738
-2,897
-2% -$406K
MRK icon
39
Merck
MRK
$323B
$16.6M 0.84%
191,027
-6,481
-3% -$532K
TFX icon
40
Teleflex
TFX
$5.89B
$15.7M 0.8%
41,744
+317
+0.8% +$109K
CVX icon
41
Chevron
CVX
$382B
$15.6M 0.79%
129,521
+4,089
+3% +$482K
SWKS icon
42
Skyworks Solutions
SWKS
$10.4B
$15.1M 0.76%
124,498
+3,064
+3% +$301K
CME icon
43
CME Group
CME
$94.8B
$14.2M 0.72%
70,613
-246
-0.3% -$50.5K
APTV icon
44
Aptiv
APTV
$10.3B
$14M 0.71%
147,079
+2,393
+2% +$219K
MASI
45
DELISTED
Masimo
MASI
$13.7M 0.7%
86,715
+440
+0.5% +$66.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.5M 0.68%
161,034
-1,814
-1% -$146K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$13.4M 0.68%
304,004
+11,668
+4% +$487K
NSC icon
48
Norfolk Southern
NSC
$75B
$13.2M 0.67%
68,160
+22,236
+48% +$4.17M
AFL icon
49
Aflac
AFL
$61.2B
$13M 0.66%
245,045
-2,686
-1% -$143K
JCI icon
50
Johnson Controls International
JCI
$91.3B
$12.7M 0.65%
312,396
+12,776
+4% +$539K
1
2
3 4 5

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Wilmington Savings Fund Society's Q4 2019 Portfolio in Review

As of Q4 2019, Wilmington Savings Fund Society held 366 positions worth $1.97B, up 7.6% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2019 filing shows 27 new, 142 increased, 125 reduced and 15 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 7,973 shares worth $365K. The largest sale was Walgreens Boots Alliance, an estimated $7.4M.

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

  • Wilmington Savings Fund Society's largest Q4 2019 buy was WisdomTree Emerging Markets High Dividend Fund: 7,973 shares worth $365K.
  • Wilmington Savings Fund Society added most to Lowe's Companies in Q4 2019, an estimated $9.25M increase.
  • Wilmington Savings Fund Society's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $7.4M.
  • Wilmington Savings Fund Society fully exited Celgene Corp in Q4 2019, selling an estimated $515K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.97B portfolio in Q4 2019.
  • Wilmington Savings Fund Society opened 27 new positions and closed 15 in Q4 2019.
  • Wilmington Savings Fund Society's portfolio value rose 7.6% quarter-over-quarter to $1.97B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2019, filed 11 Feb 2020.