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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
MMS icon
76
Maximus
MMS
$2.84B
$8.46M 0.46%
109,446
-95
-0.1% -$7.21K
NSC icon
77
Norfolk Southern
NSC
$74.9B
$8.25M 0.45%
45,924
+1
+0% +$184
DD icon
78
DuPont de Nemours
DD
$19.5B
$8.15M 0.45%
91,102
-1,457
-2% -$128K
CUB
79
DELISTED
Cubic Corporation
CUB
$8.12M 0.44%
115,308
-1,400
-1% -$95.9K
ABM icon
80
ABM Industries
ABM
$2.83B
$8.08M 0.44%
222,424
+125
+0.1% +$4.86K
USB icon
81
US Bancorp
USB
$100B
$8.02M 0.44%
144,916
+402
+0.3% +$21.7K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$8.01M 0.44%
144,767
-4,458
-3% -$239K
PFE icon
83
Pfizer
PFE
$151B
$7.89M 0.43%
231,537
-762
-0.3% -$27.7K
RJF icon
84
Raymond James Financial
RJF
$34.6B
$7.89M 0.43%
143,552
-1,935
-1% -$105K
SXI icon
85
Standex International
SXI
$3.98B
$7.88M 0.43%
108,009
+134
+0.1% +$9.29K
SXT icon
86
Sensient Technologies
SXT
$5.63B
$7.44M 0.41%
108,382
+1,445
+1% +$98.4K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.31M 0.4%
35,130
+16
+0% +$3.3K
SSB icon
88
SouthState Bank Corp
SSB
$10.7B
$7.28M 0.4%
96,656
-1,130
-1% -$85.2K
BRC icon
89
Brady Corp
BRC
$4.48B
$7.22M 0.39%
136,047
-1,615
-1% -$81.6K
HRL icon
90
Hormel Foods
HRL
$13.4B
$7.09M 0.39%
162,244
+5,320
+3% +$223K
KWR icon
91
Quaker Houghton
KWR
$2.95B
$7M 0.38%
44,245
-128
-0.3% -$21.9K
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$6.7M 0.37%
197,046
-2,094
-1% -$69.3K
CRUS icon
93
Cirrus Logic
CRUS
$6.11B
$6.41M 0.35%
119,642
-1,870
-2% -$95.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$6.3M 0.34%
124,259
-3,372
-3% -$158K
BMI icon
95
Badger Meter
BMI
$3.93B
$6.29M 0.34%
117,196
+530
+0.5% +$28.6K
DIS icon
96
Walt Disney
DIS
$178B
$6.24M 0.34%
47,883
-841
-2% -$116K
WWW icon
97
Wolverine World Wide
WWW
$1.5B
$6.13M 0.33%
216,917
+1,716
+0.8% +$46.1K
MOS icon
98
The Mosaic Company
MOS
$7.35B
$6.11M 0.33%
298,113
-4,098
-1% -$89.2K
LH icon
99
Labcorp
LH
$26.1B
$6.06M 0.33%
41,975
+368
+0.9% +$53.7K
SPR
100
DELISTED
Spirit AeroSystems
SPR
$5.91M 0.32%
71,816
+15
+0% +$1.18K
2 3
4
5 6

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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.