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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
AMCR icon
101
Amcor
AMCR
$21.7B
$6.15M 0.31%
113,506
-203
-0.2% -$10.2K
UNP icon
102
Union Pacific
UNP
$174B
$6.01M 0.3%
33,243
+65
+0.2% +$11.1K
LHCG
103
DELISTED
LHC Group LLC
LHCG
$5.53M 0.28%
40,175
+485
+1% +$60.4K
MMSI icon
104
Merit Medical Systems
MMSI
$5.41B
$5.22M 0.26%
167,146
+8,554
+5% +$245K
SPR
105
DELISTED
Spirit AeroSystems
SPR
$5.2M 0.26%
71,314
-502
-0.7% -$41.4K
T icon
106
AT&T
T
$166B
$5.06M 0.26%
171,420
-17,069
-9% -$493K
BC icon
107
Brunswick
BC
$5.28B
$5.03M 0.26%
83,928
+886
+1% +$51.2K
USPH icon
108
US Physical Therapy
USPH
$1.22B
$4.79M 0.24%
41,882
+124
+0.3% +$15.4K
TXN icon
109
Texas Instruments
TXN
$260B
$4.79M 0.24%
37,324
-1,195
-3% -$147K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.7M 0.24%
78,889
+597
+0.8% +$34.3K
MCHP icon
111
Microchip Technology
MCHP
$45.2B
$4.68M 0.24%
89,374
-1,912
-2% -$92.4K
MOS icon
112
The Mosaic Company
MOS
$7.48B
$4.65M 0.24%
214,761
-83,352
-28% -$1.65M
LLY icon
113
Eli Lilly
LLY
$1.08T
$4.62M 0.23%
35,177
-155
-0.4% -$18K
DD icon
114
DuPont de Nemours
DD
$19.7B
$4.62M 0.23%
57,307
-33,795
-37% -$2.81M
MTSC
115
DELISTED
MTS Systems Corp
MTSC
$4.55M 0.23%
94,773
-474
-0.5% -$25.2K
ASTE icon
116
Astec Industries
ASTE
$1.02B
$4.37M 0.22%
104,101
-1,483
-1% -$53.8K
SCHW
117
Charles Schwab
SCHW
$186B
$4.34M 0.22%
91,280
+2,524
+3% +$111K
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.9M 0.2%
94,626
-1,815
-2% -$70K
IBM icon
119
IBM
IBM
$226B
$3.87M 0.2%
30,229
+991
+3% +$129K
AVT icon
120
Avnet
AVT
$8.11B
$3.78M 0.19%
89,068
+1,263
+1% +$52K
GL icon
121
Globe Life
GL
$14.2B
$3.64M 0.18%
34,600
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.31T
$3.59M 0.18%
53,660
+2,120
+4% +$137K
SLB icon
123
SLB Ltd
SLB
$80.1B
$3.49M 0.18%
86,772
-34,199
-28% -$1.22M
ABBV icon
124
AbbVie
ABBV
$439B
$3.46M 0.18%
39,130
-3,372
-8% -$280K
PNC icon
125
PNC Financial Services
PNC
$101B
$3.45M 0.17%
21,610
-223
-1% -$33.5K
3 4
5
6 7

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CAU
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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.