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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
+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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$11.7M 0.64%
292,336
+4,808
+2% +$193K
UL icon
52
Unilever
UL
$134B
$11.7M 0.64%
172,494
-162
-0.1% -$11.2K
INTU icon
53
Intuit
INTU
$91.6B
$11.5M 0.63%
43,400
-1,395
-3% -$384K
CACI icon
54
CACI
CACI
$14.6B
$11.4M 0.62%
49,443
-5
-0% -$1.08K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.1B
$11.4M 0.62%
88,976
+2,021
+2% +$257K
NDSN icon
56
Nordson
NDSN
$17.3B
$11.2M 0.61%
76,698
-556
-0.7% -$77.3K
AWK icon
57
American Water Works
AWK
$26.5B
$11M 0.6%
88,791
-594
-0.7% -$71.6K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
$10.7M 0.59%
164,591
-2,057
-1% -$133K
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$10.5M 0.57%
74,108
+2,270
+3% +$312K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.4M 0.57%
86,947
-2,637
-3% -$311K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$10.2M 0.56%
130,266
-2,628
-2% -$211K
AUB icon
62
Atlantic Union Bankshares
AUB
$6B
$10.1M 0.55%
272,207
-2,693
-1% -$98.4K
EOG icon
63
EOG Resources
EOG
$74.6B
$9.9M 0.54%
133,444
+5,609
+4% +$455K
INTC icon
64
Intel
INTC
$492B
$9.89M 0.54%
192,013
-2,713
-1% -$133K
CBOE icon
65
Cboe Global Markets
CBOE
$29.7B
$9.85M 0.54%
85,742
-1,275
-1% -$148K
PAYX icon
66
Paychex
PAYX
$43.1B
$9.85M 0.54%
118,951
-871
-0.7% -$72.4K
SWKS icon
67
Skyworks Solutions
SWKS
$10.4B
$9.62M 0.53%
121,434
+951
+0.8% +$75.8K
GPN icon
68
Global Payments
GPN
$22.9B
$9.54M 0.52%
+59,972
New +$9.79M
HXL icon
69
Hexcel
HXL
$7.6B
$9.49M 0.52%
115,587
-1,300
-1% -$106K
AMZN icon
70
Amazon
AMZN
$2.95T
$9.01M 0.49%
103,820
+2,580
+3% +$239K
CAC icon
71
Camden National
CAC
$973M
$8.91M 0.49%
205,598
+788
+0.4% +$34.2K
CHD icon
72
Church & Dwight Co
CHD
$24.3B
$8.89M 0.49%
118,171
-536
-0.5% -$40.6K
VFC icon
73
VF Corp
VFC
$5.87B
$8.81M 0.48%
98,954
+345
+0.3% +$29.5K
PARA
74
DELISTED
Paramount Global Class B
PARA
$8.61M 0.47%
213,387
+7,674
+4% +$359K
NEE icon
75
NextEra Energy
NEE
$177B
$8.59M 0.47%
147,508
-2,204
-1% -$119K
1 2
3
4 5

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IC
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BJL
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CAU
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CFO
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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.