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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.65M 0.35%
154,847
-1,670
-1% -$72.1K
IBM icon
102
IBM
IBM
$224B
$6.61M 0.35%
45,739
-1,240
-3% -$173K
SPR
103
DELISTED
Spirit AeroSystems
SPR
$6.32M 0.33%
68,942
+988
+1% +$86.9K
BMI icon
104
Badger Meter
BMI
$3.95B
$6.22M 0.33%
117,560
-2,997
-2% -$156K
WSM icon
105
Williams-Sonoma
WSM
$29.8B
$6.16M 0.32%
187,492
-44,228
-19% -$1.4M
BRC icon
106
Brady Corp
BRC
$4.51B
$6.07M 0.32%
138,741
-2,624
-2% -$104K
CUB
107
DELISTED
Cubic Corporation
CUB
$6.03M 0.32%
82,514
-1,881
-2% -$135K
HRL icon
108
Hormel Foods
HRL
$13.4B
$5.97M 0.31%
151,599
-714
-0.5% -$27.3K
LH icon
109
Labcorp
LH
$26.1B
$5.74M 0.3%
38,446
+995
+3% +$151K
BMS
110
DELISTED
Bemis
BMS
$5.66M 0.3%
116,357
-1,916
-2% -$90.6K
BC icon
111
Brunswick
BC
$5.26B
$5.55M 0.29%
82,899
-300
-0.4% -$19.9K
DIS icon
112
Walt Disney
DIS
$178B
$5.55M 0.29%
47,447
-507
-1% -$56.4K
ASTE icon
113
Astec Industries
ASTE
$984M
$5.3M 0.28%
105,231
-866
-0.8% -$44.7K
MTSC
114
DELISTED
MTS Systems Corp
MTSC
$5.29M 0.28%
96,535
-2,523
-3% -$135K
CRUS icon
115
Cirrus Logic
CRUS
$6.07B
$4.96M 0.26%
128,438
-2,907
-2% -$121K
LHCG
116
DELISTED
LHC Group LLC
LHCG
$4.95M 0.26%
48,023
-1,938
-4% -$181K
DE icon
117
Deere & Co
DE
$167B
$4.88M 0.26%
32,461
-600
-2% -$86.2K
USPH icon
118
US Physical Therapy
USPH
$1.21B
$4.86M 0.26%
40,985
-4,133
-9% -$467K
BMTC
119
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.66M 0.25%
99,266
-2,900
-3% -$140K
LLY icon
120
Eli Lilly
LLY
$1.08T
$4.63M 0.24%
43,126
-313
-0.7% -$31.3K
GE icon
121
GE Aerospace
GE
$380B
$4.61M 0.24%
85,217
-2,432
-3% -$150K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.57M 0.24%
82,884
-3,072
-4% -$168K
APC
123
DELISTED
Anadarko Petroleum
APC
$4.23M 0.22%
+62,790
New +$4.24M
TXN icon
124
Texas Instruments
TXN
$255B
$4.18M 0.22%
38,950
-1,316
-3% -$146K
MO icon
125
Altria Group
MO
$108B
$4.05M 0.21%
67,198
-2,595
-4% -$154K
3 4
5
6 7

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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.