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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
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$7.34M 0.45%
111,676
-1,520
-1% -$96.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.23M 0.44%
35,393
+478
+1% +$99.8K
VFC icon
78
VF Corp
VFC
$5.83B
$7.18M 0.44%
106,956
+1,856
+2% +$142K
GILD icon
79
Gilead Sciences
GILD
$169B
$7.17M 0.44%
114,695
-11,628
-9% -$813K
ABM icon
80
ABM Industries
ABM
$2.85B
$7.14M 0.43%
222,295
+1,571
+0.7% +$48.1K
HXL icon
81
Hexcel
HXL
$7.61B
$7.13M 0.43%
124,403
+6,159
+5% +$371K
MMS icon
82
Maximus
MMS
$2.88B
$7.1M 0.43%
109,075
-1,059
-1% -$69.7K
NSC icon
83
Norfolk Southern
NSC
$75.2B
$7.08M 0.43%
47,368
+847
+2% +$139K
CACI icon
84
CACI
CACI
$14.6B
$7.04M 0.43%
48,878
-19
-0% -$3.23K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$7M 0.42%
134,681
-8,417
-6% -$452K
RJF icon
86
Raymond James Financial
RJF
$34.8B
$6.99M 0.42%
140,975
-432
-0.3% -$23K
SXI icon
87
Standex International
SXI
$3.99B
$6.98M 0.42%
103,835
+4,816
+5% +$404K
NEE icon
88
NextEra Energy
NEE
$178B
$6.88M 0.42%
158,312
-2,612
-2% -$114K
CVX icon
89
Chevron
CVX
$385B
$6.7M 0.41%
61,555
+3,822
+7% +$443K
WWW icon
90
Wolverine World Wide
WWW
$1.51B
$6.52M 0.4%
204,385
+3,540
+2% +$121K
HRL icon
91
Hormel Foods
HRL
$13.4B
$6.45M 0.39%
151,208
-391
-0.3% -$16.8K
T icon
92
AT&T
T
$167B
$6.26M 0.38%
290,425
-1,972
-0.7% -$45.9K
TSS
93
DELISTED
Total System Services, Inc.
TSS
$6.16M 0.37%
75,806
+1,507
+2% +$133K
UNP icon
94
Union Pacific
UNP
$174B
$6.15M 0.37%
44,475
+278
+0.6% +$41.2K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.1M 0.37%
156,218
+1,371
+0.9% +$54.9K
BRC icon
96
Brady Corp
BRC
$4.51B
$6.01M 0.36%
138,344
-397
-0.3% -$16.5K
USB icon
97
US Bancorp
USB
$100B
$6.01M 0.36%
131,419
-17,643
-12% -$908K
CUB
98
DELISTED
Cubic Corporation
CUB
$6M 0.36%
111,652
+29,138
+35% +$1.84M
SXT icon
99
Sensient Technologies
SXT
$5.59B
$5.92M 0.36%
106,074
+8,123
+8% +$531K
BMI icon
100
Badger Meter
BMI
$3.96B
$5.85M 0.36%
118,846
+1,286
+1% +$65.9K
2 3
4
5 6

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IC
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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.