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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
ABM icon
76
ABM Industries
ABM
$2.81B
$8.89M 0.48%
222,299
+1,148
+0.5% +$43.6K
MMSI icon
77
Merit Medical Systems
MMSI
$5.36B
$8.77M 0.47%
147,153
+182
+0.1% +$10.4K
DD icon
78
DuPont de Nemours
DD
$19.1B
$8.72M 0.47%
92,559
-50,014
-35% -$5.97M
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$8.67M 0.47%
118,707
+5,422
+5% +$403K
VFC icon
80
VF Corp
VFC
$5.86B
$8.61M 0.47%
98,609
-6,167
-6% -$531K
RJF icon
81
Raymond James Financial
RJF
$34.5B
$8.2M 0.44%
145,487
+4,194
+3% +$239K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$8.16M 0.44%
149,225
-3,035
-2% -$161K
MMS icon
83
Maximus
MMS
$2.9B
$7.95M 0.43%
109,541
+630
+0.6% +$45.7K
SXI icon
84
Standex International
SXI
$3.98B
$7.89M 0.43%
107,875
+1,889
+2% +$133K
SXT icon
85
Sensient Technologies
SXT
$5.51B
$7.86M 0.43%
106,937
+451
+0.4% +$31.8K
NEE icon
86
NextEra Energy
NEE
$177B
$7.67M 0.41%
149,712
-2,636
-2% -$130K
USB icon
87
US Bancorp
USB
$100B
$7.57M 0.41%
144,514
-2,123
-1% -$109K
MOS icon
88
The Mosaic Company
MOS
$7.46B
$7.57M 0.41%
302,211
+12,044
+4% +$294K
CUB
89
DELISTED
Cubic Corporation
CUB
$7.53M 0.41%
116,708
+3,513
+3% +$206K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.49M 0.41%
35,114
-634
-2% -$131K
SSB icon
91
SouthState Bank Corp
SSB
$10.5B
$7.2M 0.39%
97,786
+865
+0.9% +$62.2K
UNP icon
92
Union Pacific
UNP
$174B
$6.97M 0.38%
41,203
-2,206
-5% -$378K
BMI icon
93
Badger Meter
BMI
$3.95B
$6.96M 0.38%
116,666
+540
+0.5% +$29.9K
DIS icon
94
Walt Disney
DIS
$178B
$6.8M 0.37%
48,724
+551
+1% +$73.1K
BRC icon
95
Brady Corp
BRC
$4.54B
$6.79M 0.37%
137,662
+105
+0.1% +$5.03K
AMCR icon
96
Amcor
AMCR
$21.8B
$6.57M 0.36%
+114,429
New +$6.35M
WSM icon
97
Williams-Sonoma
WSM
$29.5B
$6.47M 0.35%
199,140
+12,512
+7% +$359K
HRL icon
98
Hormel Foods
HRL
$13.6B
$6.36M 0.34%
156,924
+5,850
+4% +$237K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.25M 0.34%
145,632
-5,966
-4% -$253K
LH icon
100
Labcorp
LH
$26.1B
$6.18M 0.33%
41,607
+127
+0.3% +$17.7K
2 3
4
5 6

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BJL
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CAU
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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.