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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
SXI icon
76
Standex International
SXI
$3.99B
$8.85M 0.45%
111,568
+3,559
+3% +$271K
RJF icon
77
Raymond James Financial
RJF
$34.8B
$8.63M 0.44%
144,699
+1,147
+0.8% +$66.2K
HXL icon
78
Hexcel
HXL
$7.62B
$8.57M 0.43%
116,934
+1,347
+1% +$103K
PFE icon
79
Pfizer
PFE
$151B
$8.57M 0.43%
230,525
-1,012
-0.4% -$36K
ABM icon
80
ABM Industries
ABM
$2.85B
$8.55M 0.43%
226,683
+4,259
+2% +$159K
SSB icon
81
SouthState Bank Corp
SSB
$10.6B
$8.49M 0.43%
97,892
+1,236
+1% +$100K
CHD icon
82
Church & Dwight Co
CHD
$24.4B
$8.44M 0.43%
119,999
+1,828
+2% +$130K
MMS icon
83
Maximus
MMS
$2.86B
$8.22M 0.42%
110,458
+1,012
+0.9% +$76K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$8.13M 0.41%
126,638
+2,379
+2% +$136K
CRUS icon
85
Cirrus Logic
CRUS
$6.1B
$8.12M 0.41%
98,532
-21,110
-18% -$1.43M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$8M 0.41%
35,315
+185
+0.5% +$40.2K
BRC icon
87
Brady Corp
BRC
$4.51B
$7.92M 0.4%
138,351
+2,304
+2% +$129K
PARA
88
DELISTED
Paramount Global Class B
PARA
$7.76M 0.39%
184,824
-28,563
-13% -$1.11M
KWR icon
89
Quaker Houghton
KWR
$2.99B
$7.63M 0.39%
46,366
+2,121
+5% +$329K
BMI icon
90
Badger Meter
BMI
$3.96B
$7.63M 0.39%
117,445
+249
+0.2% +$14.8K
CUB
91
DELISTED
Cubic Corporation
CUB
$7.58M 0.38%
119,284
+3,976
+3% +$269K
HRL icon
92
Hormel Foods
HRL
$13.5B
$7.55M 0.38%
167,402
+5,158
+3% +$222K
WWW icon
93
Wolverine World Wide
WWW
$1.5B
$7.45M 0.38%
220,693
+3,776
+2% +$118K
DIS icon
94
Walt Disney
DIS
$178B
$7.34M 0.37%
50,775
+2,892
+6% +$404K
WSM icon
95
Williams-Sonoma
WSM
$29.7B
$7.33M 0.37%
199,556
+2,510
+1% +$87.2K
SXT icon
96
Sensient Technologies
SXT
$5.53B
$7.28M 0.37%
110,134
+1,752
+2% +$112K
UFPI icon
97
UFP Industries
UFPI
$5.09B
$6.78M 0.34%
142,096
+2,530
+2% +$119K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.25M 0.32%
139,271
-1,050
-0.7% -$45.1K
LH icon
99
Labcorp
LH
$26.2B
$6.17M 0.31%
42,443
+468
+1% +$67.6K
DOW icon
100
Dow Inc
DOW
$22.6B
$6.17M 0.31%
112,654
-1,460
-1% -$75.4K
2 3
4
5 6

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JRP
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CAU
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CFO
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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.