We are live on ! Find out more
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
CLX icon
126
Clorox
CLX
$13.1B
$4.04M 0.21%
26,858
-1,436
-5% -$204K
MCHP icon
127
Microchip Technology
MCHP
$44B
$3.92M 0.21%
99,344
-9,090
-8% -$402K
AVT icon
128
Avnet
AVT
$7.87B
$3.9M 0.21%
87,009
-11
-0% -$505
AFG icon
129
American Financial Group
AFG
$12B
$3.81M 0.2%
34,307
-1,229
-3% -$137K
SCHW
130
Charles Schwab
SCHW
$186B
$3.79M 0.2%
77,191
+4,246
+6% +$217K
CTB
131
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.78M 0.2%
133,521
-3,129
-2% -$89.2K
FDX icon
132
FedEx
FDX
$76.3B
$3.72M 0.2%
15,457
-570
-4% -$138K
ABBV icon
133
AbbVie
ABBV
$442B
$3.62M 0.19%
38,318
-552
-1% -$52.3K
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.62M 0.19%
79,266
-8,665
-10% -$389K
EMR icon
135
Emerson Electric
EMR
$91.7B
$3.51M 0.18%
45,827
-202
-0.4% -$14.9K
PNC icon
136
PNC Financial Services
PNC
$101B
$3.4M 0.18%
25,000
-22
-0.1% -$3.13K
KO icon
137
Coca-Cola
KO
$372B
$3.24M 0.17%
70,101
-1,935
-3% -$88.4K
ORCL icon
138
Oracle
ORCL
$419B
$3.08M 0.16%
59,651
-11,220
-16% -$545K
PM icon
139
Philip Morris
PM
$290B
$3.06M 0.16%
37,578
-2,988
-7% -$245K
GL icon
140
Globe Life
GL
$14.1B
$3.02M 0.16%
34,850
– –
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.93M 0.15%
106,775
-3,731
-3% -$104K
IGR
142
CBRE Global Real Estate Income Fund
IGR
$702M
$2.9M 0.15%
396,995
-47,583
-11% -$357K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.2T
$2.83M 0.15%
46,940
+1,120
+2% +$67.8K
UNH icon
144
UnitedHealth
UNH
$365B
$2.66M 0.14%
9,982
-79
-0.8% -$20.5K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.4B
$2.62M 0.14%
15,222
-5
-0% -$847
CL icon
146
Colgate-Palmolive
CL
$73.6B
$2.55M 0.13%
38,051
-201
-0.5% -$13.4K
WMT icon
147
Walmart Inc
WMT
$901B
$2.49M 0.13%
79,578
-975
-1% -$29.8K
APD icon
148
Air Products & Chemicals
APD
$68.9B
$2.48M 0.13%
14,870
-162
-1% -$26.4K
ADP icon
149
Automatic Data Processing
ADP
$108B
$2.47M 0.13%
16,397
+871
+6% +$123K
PPL
150
PPL Corp
PPL
$26.5B
$2.42M 0.13%
82,806
-4,249
-5% -$124K
4 5
6
7 8

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.