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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$8.88M 0.47%
143,098
-3,340
-2% -$198K
CAC icon
77
Camden National
CAC
$982M
$8.78M 0.46%
202,137
-826
-0.4% -$37.4K
RJF icon
78
Raymond James Financial
RJF
$34.6B
$8.68M 0.46%
141,407
+773
+0.5% +$47.6K
PAYX icon
79
Paychex
PAYX
$43.1B
$8.52M 0.45%
115,647
-401
-0.3% -$28.8K
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.42M 0.44%
132,075
-1,159
-0.9% -$75.1K
NSC icon
81
Norfolk Southern
NSC
$75.2B
$8.4M 0.44%
46,521
-1,093
-2% -$187K
CBOE icon
82
Cboe Global Markets
CBOE
$29.5B
$8.39M 0.44%
87,388
+1,641
+2% +$165K
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$8.38M 0.44%
73,756
-1,335
-2% -$150K
SSB icon
84
SouthState Bank Corp
SSB
$10.7B
$7.98M 0.42%
97,370
+2,618
+3% +$221K
HXL icon
85
Hexcel
HXL
$7.6B
$7.93M 0.42%
118,244
+2,188
+2% +$148K
USB icon
86
US Bancorp
USB
$100B
$7.87M 0.41%
149,062
-932
-0.6% -$49.4K
WWW icon
87
Wolverine World Wide
WWW
$1.49B
$7.84M 0.41%
200,845
-4,349
-2% -$162K
AWK icon
88
American Water Works
AWK
$27B
$7.8M 0.41%
88,664
+93
+0.1% +$8.18K
SXT icon
89
Sensient Technologies
SXT
$5.61B
$7.49M 0.39%
97,951
-1,377
-1% -$98.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.48M 0.39%
34,915
-1,034
-3% -$212K
QCOM icon
91
Qualcomm
QCOM
$171B
$7.42M 0.39%
103,030
-4,683
-4% -$308K
T icon
92
AT&T
T
$168B
$7.42M 0.39%
292,397
-2,806
-1% -$68.7K
TSS
93
DELISTED
Total System Services, Inc.
TSS
$7.34M 0.39%
74,299
-1,222
-2% -$115K
UNP icon
94
Union Pacific
UNP
$174B
$7.2M 0.38%
44,197
-450
-1% -$67.7K
MMS icon
95
Maximus
MMS
$2.84B
$7.17M 0.38%
110,134
+281
+0.3% +$18.2K
ABM icon
96
ABM Industries
ABM
$2.83B
$7.12M 0.37%
220,724
+6,362
+3% +$201K
CVX icon
97
Chevron
CVX
$386B
$7.06M 0.37%
57,733
+46
+0.1% +$5.58K
SLB icon
98
SLB Ltd
SLB
$79.7B
$6.98M 0.37%
114,590
+7,052
+7% +$454K
NEE icon
99
NextEra Energy
NEE
$179B
$6.74M 0.35%
160,924
-7,236
-4% -$308K
CHD icon
100
Church & Dwight Co
CHD
$24.4B
$6.72M 0.35%
113,196
+242
+0.2% +$13.7K
2 3
4
5 6

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JRP
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IC
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CAU
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FIS
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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.