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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
NDSN icon
51
Nordson
NDSN
$17.4B
$12.6M 0.64%
77,484
+786
+1% +$124K
CACI icon
52
CACI
CACI
$14.7B
$12.5M 0.63%
49,898
+455
+0.9% +$106K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.4M 0.63%
90,691
+1,715
+2% +$226K
DRI icon
54
Darden Restaurants
DRI
$24.9B
$12.2M 0.62%
112,253
+1,892
+2% +$215K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$11.6M 0.59%
166,523
+1,932
+1% +$130K
MCD icon
56
McDonald's
MCD
$193B
$11.5M 0.58%
58,187
+915
+2% +$182K
INTC icon
57
Intel
INTC
$489B
$11.4M 0.58%
190,563
-1,450
-0.8% -$81.1K
LOW icon
58
Lowe's Companies
LOW
$125B
$11.3M 0.57%
94,079
+80,887
+613% +$9.25M
HD icon
59
Home Depot
HD
$356B
$11.2M 0.57%
51,320
+501
+1% +$113K
UL icon
60
Unilever
UL
$134B
$11.1M 0.56%
172,972
+478
+0.3% +$31.7K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$11.1M 0.56%
130,596
+330
+0.3% +$27.3K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$11M 0.56%
85,910
-1,037
-1% -$128K
INTU icon
63
Intuit
INTU
$92.4B
$11M 0.56%
42,049
-1,351
-3% -$353K
AWK icon
64
American Water Works
AWK
$26.5B
$10.9M 0.55%
89,050
+259
+0.3% +$31.4K
GPN icon
65
Global Payments
GPN
$23B
$10.9M 0.55%
59,522
-450
-0.8% -$77.2K
CBOE icon
66
Cboe Global Markets
CBOE
$29.7B
$10.7M 0.54%
89,061
+3,319
+4% +$389K
EOG icon
67
EOG Resources
EOG
$74.4B
$10.7M 0.54%
127,497
-5,947
-4% -$436K
KMB icon
68
Kimberly-Clark
KMB
$35.8B
$10.5M 0.53%
76,391
+2,283
+3% +$309K
AUB icon
69
Atlantic Union Bankshares
AUB
$5.98B
$10.4M 0.53%
276,730
+4,523
+2% +$170K
VFC icon
70
VF Corp
VFC
$5.89B
$10.2M 0.52%
101,949
+2,995
+3% +$268K
PAYX icon
71
Paychex
PAYX
$43.2B
$10M 0.51%
117,911
-1,040
-0.9% -$87.7K
AMZN icon
72
Amazon
AMZN
$2.96T
$9.64M 0.49%
104,320
+500
+0.5% +$44.3K
CAC icon
73
Camden National
CAC
$973M
$9.55M 0.48%
207,385
+1,787
+0.9% +$78.9K
USB icon
74
US Bancorp
USB
$99.7B
$9.32M 0.47%
157,153
+12,237
+8% +$707K
NEE icon
75
NextEra Energy
NEE
$177B
$8.95M 0.45%
147,904
+396
+0.3% +$23.1K
1 2
3
4 5

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CAU
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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.