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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.59%
153,077
-1,733
-1% -$118K
UL icon
52
Unilever
UL
$134B
$11M 0.58%
178,570
+2,238
+1% +$141K
SWKS icon
53
Skyworks Solutions
SWKS
$10.2B
$10.9M 0.58%
120,650
+2,095
+2% +$196K
PFE icon
54
Pfizer
PFE
$152B
$10.9M 0.57%
260,372
-144
-0.1% -$5.54K
INTU icon
55
Intuit
INTU
$91.5B
$10.9M 0.57%
47,762
-11,518
-19% -$2.47M
JCI icon
56
Johnson Controls International
JCI
$93.4B
$10.8M 0.57%
309,504
+54,498
+21% +$2.01M
NDSN icon
57
Nordson
NDSN
$17.4B
$10.5M 0.55%
75,877
+157
+0.2% +$21.3K
AMZN icon
58
Amazon
AMZN
$2.94T
$10.4M 0.55%
103,900
+6,720
+7% +$632K
SXI icon
59
Standex International
SXI
$3.98B
$10.3M 0.54%
99,019
+555
+0.6% +$59.1K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$10.2M 0.54%
262,432
+20,844
+9% +$789K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$10.1M 0.53%
79,802
+2,336
+3% +$293K
INTC icon
62
Intel
INTC
$490B
$9.95M 0.52%
210,371
-10,363
-5% -$504K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$901B
$9.84M 0.52%
33,623
+1,179
+4% +$338K
GILD icon
64
Gilead Sciences
GILD
$169B
$9.75M 0.51%
126,323
+1,488
+1% +$112K
MCD icon
65
McDonald's
MCD
$193B
$9.7M 0.51%
58,008
-17,384
-23% -$2.79M
ADI icon
66
Analog Devices
ADI
$188B
$9.57M 0.5%
103,510
-1,030
-1% -$99K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.57M 0.5%
71,935
+3,020
+4% +$407K
AUB icon
68
Atlantic Union Bankshares
AUB
$6.03B
$9.5M 0.5%
246,546
+2,103
+0.9% +$85.7K
KWR icon
69
Quaker Houghton
KWR
$2.99B
$9.38M 0.49%
46,364
-401
-0.9% -$70.1K
MMSI icon
70
Merit Medical Systems
MMSI
$5.48B
$9.32M 0.49%
151,643
+374
+0.2% +$21.5K
MOS icon
71
The Mosaic Company
MOS
$7.41B
$9.29M 0.49%
285,931
+14,242
+5% +$429K
VFC icon
72
VF Corp
VFC
$5.8B
$9.25M 0.49%
105,100
-108
-0.1% -$9.21K
APA icon
73
APA Corp
APA
$14.4B
$9.02M 0.47%
189,196
+2,170
+1% +$97.7K
CACI icon
74
CACI
CACI
$14.7B
$9M 0.47%
48,897
-773
-2% -$143K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$8.98M 0.47%
136,368
-1,866
-1% -$115K
1 2
3
4 5

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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.