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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
QCOM icon
101
Qualcomm
QCOM
$171B
$5.78M 0.35%
101,539
-1,491
-1% -$90.5K
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.64M 0.34%
133,828
+1,753
+1% +$89.7K
SSB icon
103
SouthState Bank Corp
SSB
$10.6B
$5.44M 0.33%
90,807
-6,563
-7% -$456K
BMS
104
DELISTED
Bemis
BMS
$5.21M 0.32%
113,574
-2,783
-2% -$130K
DIS icon
105
Walt Disney
DIS
$178B
$5.16M 0.31%
47,047
-400
-0.8% -$45.5K
LLY icon
106
Eli Lilly
LLY
$1.09T
$5.11M 0.31%
44,130
+1,004
+2% +$112K
SPR
107
DELISTED
Spirit AeroSystems
SPR
$5.09M 0.31%
70,677
+1,735
+3% +$141K
DE icon
108
Deere & Co
DE
$166B
$4.74M 0.29%
31,802
-659
-2% -$96.5K
WSM icon
109
Williams-Sonoma
WSM
$29.7B
$4.72M 0.29%
187,280
-212
-0.1% -$6.06K
IBM icon
110
IBM
IBM
$224B
$4.68M 0.28%
43,068
-2,671
-6% -$321K
LHCG
111
DELISTED
LHC Group LLC
LHCG
$4.52M 0.27%
48,182
+159
+0.3% +$15.2K
LH icon
112
Labcorp
LH
$26.1B
$4.51M 0.27%
41,549
+3,103
+8% +$416K
APA icon
113
APA Corp
APA
$14.4B
$4.46M 0.27%
170,011
-19,185
-10% -$708K
USPH icon
114
US Physical Therapy
USPH
$1.21B
$4.24M 0.26%
41,420
+435
+1% +$48.3K
CRUS icon
115
Cirrus Logic
CRUS
$6.1B
$4.05M 0.25%
122,079
-6,359
-5% -$236K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.91M 0.24%
84,142
+1,258
+2% +$63.5K
SLB icon
117
SLB Ltd
SLB
$79.2B
$3.79M 0.23%
104,975
-9,615
-8% -$474K
BC icon
118
Brunswick
BC
$5.28B
$3.76M 0.23%
80,930
-1,969
-2% -$105K
CLX icon
119
Clorox
CLX
$13.1B
$3.74M 0.23%
24,272
-2,586
-10% -$403K
MTSC
120
DELISTED
MTS Systems Corp
MTSC
$3.73M 0.23%
92,901
-3,634
-4% -$175K
TXN icon
121
Texas Instruments
TXN
$257B
$3.66M 0.22%
38,693
-257
-0.7% -$24.9K
ABBV icon
122
AbbVie
ABBV
$440B
$3.64M 0.22%
39,432
+1,114
+3% +$98K
MCHP icon
123
Microchip Technology
MCHP
$44.1B
$3.48M 0.21%
96,828
-2,516
-3% -$88.8K
SCHW
124
Charles Schwab
SCHW
$187B
$3.47M 0.21%
83,600
+6,409
+8% +$290K
DORM icon
125
Dorman Products
DORM
$3.98B
$3.36M 0.2%
+37,307
New +$2.98M
3 4
5
6 7

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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.