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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
-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
MASI
51
DELISTED
Masimo
MASI
$10.3M 0.63%
95,966
-889
-0.9% -$99.1K
MCD icon
52
McDonald's
MCD
$193B
$10.3M 0.62%
57,836
-172
-0.3% -$30.5K
INTC icon
53
Intel
INTC
$490B
$9.78M 0.59%
208,355
-2,016
-1% -$94.4K
HD icon
54
Home Depot
HD
$354B
$9.35M 0.57%
54,429
-129
-0.2% -$23.1K
INTU icon
55
Intuit
INTU
$91.6B
$9.24M 0.56%
46,951
-811
-2% -$169K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$9.19M 0.56%
132,070
-4,298
-3% -$308K
ADI icon
57
Analog Devices
ADI
$188B
$9.08M 0.55%
105,772
+2,262
+2% +$196K
NDSN icon
58
Nordson
NDSN
$17.4B
$8.97M 0.54%
75,193
-684
-0.9% -$84K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.86M 0.54%
82,380
+10,445
+15% +$1.26M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.81M 0.54%
79,385
-417
-0.5% -$50K
PARA
61
DELISTED
Paramount Global Class B
PARA
$8.71M 0.53%
199,338
-2,676
-1% -$142K
CBOE icon
62
Cboe Global Markets
CBOE
$29.6B
$8.57M 0.52%
87,569
+181
+0.2% +$18.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$8.55M 0.52%
261,376
-1,056
-0.4% -$37.2K
JCI icon
64
Johnson Controls International
JCI
$93.1B
$8.5M 0.52%
286,528
-22,976
-7% -$758K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$8.41M 0.51%
73,840
+84
+0.1% +$9.32K
MMSI icon
66
Merit Medical Systems
MMSI
$5.47B
$8.37M 0.51%
149,973
-1,670
-1% -$99.3K
MOS icon
67
The Mosaic Company
MOS
$7.45B
$8.29M 0.5%
283,852
-2,079
-0.7% -$68.4K
APTV icon
68
Aptiv
APTV
$10.3B
$8.21M 0.5%
133,327
+289
+0.2% +$20.9K
AMZN icon
69
Amazon
AMZN
$2.94T
$8.11M 0.49%
107,960
+4,060
+4% +$338K
AWK icon
70
American Water Works
AWK
$26.9B
$8.07M 0.49%
88,912
+248
+0.3% +$22.6K
KWR icon
71
Quaker Houghton
KWR
$2.97B
$7.97M 0.48%
44,824
-1,540
-3% -$297K
PAYX icon
72
Paychex
PAYX
$43.2B
$7.67M 0.47%
117,683
+2,036
+2% +$138K
SWKS icon
73
Skyworks Solutions
SWKS
$10.3B
$7.47M 0.45%
111,526
-9,124
-8% -$704K
AUB icon
74
Atlantic Union Bankshares
AUB
$6.03B
$7.45M 0.45%
263,913
+17,367
+7% +$585K
CAC icon
75
Camden National
CAC
$979M
$7.35M 0.45%
204,354
+2,217
+1% +$88.9K
1 2
3
4 5

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CAU
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CFO
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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.