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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
WWW icon
101
Wolverine World Wide
WWW
$1.55B
$5.93M 0.32%
215,201
+10,526
+5% +$335K
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.89M 0.32%
131,943
+1,773
+1% +$77.8K
SPR
103
DELISTED
Spirit AeroSystems
SPR
$5.84M 0.32%
71,801
+1,393
+2% +$117K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$5.79M 0.31%
127,631
-3,968
-3% -$185K
DOW icon
105
Dow Inc
DOW
$22.1B
$5.75M 0.31%
+116,571
New +$6.15M
MTSC
106
DELISTED
MTS Systems Corp
MTSC
$5.6M 0.3%
95,739
+4,201
+5% +$234K
CRUS icon
107
Cirrus Logic
CRUS
$6.11B
$5.31M 0.29%
121,512
+847
+0.7% +$36.8K
APA icon
108
APA Corp
APA
$14.4B
$5.22M 0.28%
180,041
+2,924
+2% +$90.9K
USPH icon
109
US Physical Therapy
USPH
$1.24B
$5.21M 0.28%
42,463
+928
+2% +$107K
T icon
110
AT&T
T
$165B
$5.12M 0.28%
202,285
-83,063
-29% -$1.99M
OXY icon
111
Occidental Petroleum
OXY
$58.6B
$5.06M 0.27%
100,563
-92,072
-48% -$5.18M
UFPI icon
112
UFP Industries
UFPI
$5.01B
$4.96M 0.27%
+130,257
New +$4.52M
SLB icon
113
SLB Ltd
SLB
$78.9B
$4.86M 0.26%
122,343
+2,947
+2% +$119K
LHCG
114
DELISTED
LHC Group LLC
LHCG
$4.75M 0.26%
39,765
+1,428
+4% +$161K
TXN icon
115
Texas Instruments
TXN
$256B
$4.59M 0.25%
40,000
-2,556
-6% -$286K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.41M 0.24%
78,874
-1,723
-2% -$94.5K
IBM icon
117
IBM
IBM
$223B
$4.25M 0.23%
32,221
-8,847
-22% -$1.16M
APC
118
DELISTED
Anadarko Petroleum
APC
$4.24M 0.23%
60,113
-8,136
-12% -$545K
LLY icon
119
Eli Lilly
LLY
$1.1T
$4.1M 0.22%
37,013
-4,205
-10% -$495K
MCHP icon
120
Microchip Technology
MCHP
$44.2B
$4.05M 0.22%
93,366
-1,576
-2% -$70K
AVT icon
121
Avnet
AVT
$7.99B
$4.02M 0.22%
88,761
+1,352
+2% +$60.4K
BC icon
122
Brunswick
BC
$5.21B
$3.82M 0.21%
83,192
+495
+0.6% +$23.9K
BMTC
123
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.62M 0.2%
96,941
-525
-0.5% -$19.6K
SCHW
124
Charles Schwab
SCHW
$188B
$3.58M 0.19%
89,046
+5,728
+7% +$250K
DE icon
125
Deere & Co
DE
$164B
$3.49M 0.19%
21,053
-4,986
-19% -$776K
3 4
5
6 7

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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.