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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
APTV icon
51
Aptiv
APTV
$10.3B
$11.6M 0.63%
143,941
+7,521
+6% +$595K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$11.3M 0.61%
287,528
+21,772
+8% +$843K
CVX icon
53
Chevron
CVX
$382B
$11.3M 0.61%
90,825
+28,498
+46% +$3.45M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.1M 0.6%
86,955
+2,565
+3% +$321K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$11M 0.59%
166,648
-16,080
-9% -$1.05M
NDSN icon
56
Nordson
NDSN
$17.2B
$10.9M 0.59%
77,254
+1,568
+2% +$216K
HD icon
57
Home Depot
HD
$350B
$10.9M 0.59%
52,341
-1,538
-3% -$307K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.8M 0.58%
89,584
+1,364
+2% +$165K
AWK icon
59
American Water Works
AWK
$26.9B
$10.4M 0.56%
89,385
+1,225
+1% +$135K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.3B
$10.3M 0.56%
132,894
-94
-0.1% -$7.25K
PARA
61
DELISTED
Paramount Global Class B
PARA
$10.3M 0.56%
205,713
+5,326
+3% +$264K
CACI icon
62
CACI
CACI
$14.3B
$10.1M 0.55%
49,448
+400
+0.8% +$79.1K
PAYX icon
63
Paychex
PAYX
$43.1B
$9.86M 0.53%
119,822
+1,989
+2% +$168K
AUB icon
64
Atlantic Union Bankshares
AUB
$5.95B
$9.71M 0.53%
274,900
+6,825
+3% +$238K
AMZN icon
65
Amazon
AMZN
$3T
$9.59M 0.52%
101,240
-2,580
-2% -$240K
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$9.57M 0.52%
71,838
+391
+0.5% +$50.4K
TSS
67
DELISTED
Total System Services, Inc.
TSS
$9.56M 0.52%
74,555
+337
+0.5% +$37K
PFE icon
68
Pfizer
PFE
$154B
$9.55M 0.52%
232,299
-22,940
-9% -$911K
HXL icon
69
Hexcel
HXL
$7.63B
$9.45M 0.51%
116,887
-990
-0.8% -$72K
CAC icon
70
Camden National
CAC
$970M
$9.39M 0.51%
204,810
+1,552
+0.8% +$67.8K
INTC icon
71
Intel
INTC
$492B
$9.32M 0.5%
194,726
-2,724
-1% -$135K
SWKS icon
72
Skyworks Solutions
SWKS
$10.4B
$9.31M 0.5%
120,483
+841
+0.7% +$66.7K
NSC icon
73
Norfolk Southern
NSC
$75B
$9.15M 0.5%
45,923
-394
-0.9% -$78.2K
CBOE icon
74
Cboe Global Markets
CBOE
$29.8B
$9.02M 0.49%
87,017
+840
+1% +$87K
KWR icon
75
Quaker Houghton
KWR
$2.96B
$9M 0.49%
44,373
+23
+0.1% +$4.68K
1 2
3
4 5

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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.