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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.74M 0.31%
140,321
-5,311
-4% -$219K
UFPI icon
102
UFP Industries
UFPI
$5.12B
$5.57M 0.3%
139,566
+9,309
+7% +$362K
AMCR icon
103
Amcor
AMCR
$21.9B
$5.54M 0.3%
113,709
-720
-0.6% -$37.2K
USPH icon
104
US Physical Therapy
USPH
$1.22B
$5.45M 0.3%
41,758
-705
-2% -$91.8K
DOW icon
105
Dow Inc
DOW
$22.4B
$5.44M 0.3%
114,114
-2,457
-2% -$115K
T icon
106
AT&T
T
$167B
$5.39M 0.29%
188,489
-13,796
-7% -$366K
UNP icon
107
Union Pacific
UNP
$174B
$5.37M 0.29%
33,178
-8,025
-19% -$1.35M
MTSC
108
DELISTED
MTS Systems Corp
MTSC
$5.26M 0.29%
95,247
-492
-0.5% -$28.1K
TXN icon
109
Texas Instruments
TXN
$256B
$4.98M 0.27%
38,519
-1,481
-4% -$182K
MMSI icon
110
Merit Medical Systems
MMSI
$5.48B
$4.83M 0.26%
158,592
+11,439
+8% +$463K
LHCG
111
DELISTED
LHC Group LLC
LHCG
$4.51M 0.25%
39,690
-75
-0.2% -$9.04K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.38M 0.24%
78,292
-582
-0.7% -$32.5K
BC icon
113
Brunswick
BC
$5.29B
$4.33M 0.24%
83,042
-150
-0.2% -$7.16K
MCHP icon
114
Microchip Technology
MCHP
$44B
$4.24M 0.23%
91,286
-2,080
-2% -$94.3K
SLB icon
115
SLB Ltd
SLB
$79.3B
$4.13M 0.23%
120,971
-1,372
-1% -$50.1K
IBM icon
116
IBM
IBM
$224B
$4.07M 0.22%
29,238
-2,983
-9% -$402K
LLY icon
117
Eli Lilly
LLY
$1.09T
$3.95M 0.22%
35,332
-1,681
-5% -$187K
AVT icon
118
Avnet
AVT
$7.94B
$3.91M 0.21%
87,805
-956
-1% -$41.3K
SCHW
119
Charles Schwab
SCHW
$186B
$3.71M 0.2%
88,756
-290
-0.3% -$11.7K
AAWW
120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.66M 0.2%
145,188
+13,245
+10% +$432K
BMTC
121
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.52M 0.19%
96,441
-500
-0.5% -$18K
DE icon
122
Deere & Co
DE
$167B
$3.46M 0.19%
20,504
-549
-3% -$87.8K
CLX icon
123
Clorox
CLX
$13.1B
$3.43M 0.19%
22,602
-2
-0% -$316
KO icon
124
Coca-Cola
KO
$372B
$3.34M 0.18%
61,438
-525
-0.8% -$28.1K
GL icon
125
Globe Life
GL
$14.2B
$3.31M 0.18%
34,600
– –
3 4
5
6 7

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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.