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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
BMTC
126
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.35M 0.2%
97,466
-1,800
-2% -$71.1K
KO icon
127
Coca-Cola
KO
$372B
$3.31M 0.2%
69,897
-204
-0.3% -$9.76K
AVT icon
128
Avnet
AVT
$7.94B
$3.14M 0.19%
87,019
+10
+0% +$409
MO icon
129
Altria Group
MO
$108B
$3.13M 0.19%
63,446
-3,752
-6% -$217K
APC
130
DELISTED
Anadarko Petroleum
APC
$2.95M 0.18%
67,304
+4,514
+7% +$255K
ASTE icon
131
Astec Industries
ASTE
$986M
$2.89M 0.18%
95,764
-9,467
-9% -$359K
AFG icon
132
American Financial Group
AFG
$12B
$2.85M 0.17%
31,525
-2,782
-8% -$279K
ORCL icon
133
Oracle
ORCL
$417B
$2.78M 0.17%
61,528
+1,877
+3% +$90K
PNC icon
134
PNC Financial Services
PNC
$101B
$2.72M 0.17%
23,268
-1,732
-7% -$221K
EMR icon
135
Emerson Electric
EMR
$90.9B
$2.7M 0.16%
45,247
-580
-1% -$39.1K
UNH icon
136
UnitedHealth
UNH
$366B
$2.67M 0.16%
10,712
+730
+7% +$193K
GL icon
137
Globe Life
GL
$14.2B
$2.58M 0.16%
34,600
-250
-0.7% -$20.8K
FDX icon
138
FedEx
FDX
$76.1B
$2.54M 0.15%
15,716
+259
+2% +$54.8K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.22T
$2.48M 0.15%
47,560
+620
+1% +$33.5K
WMT icon
140
Walmart Inc
WMT
$896B
$2.47M 0.15%
79,599
+21
+0% +$673
PPL
141
PPL Corp
PPL
$26.6B
$2.42M 0.15%
85,230
+2,424
+3% +$73.6K
APD icon
142
Air Products & Chemicals
APD
$68.7B
$2.41M 0.15%
15,075
+205
+1% +$32.5K
PM icon
143
Philip Morris
PM
$291B
$2.4M 0.15%
35,881
-1,697
-5% -$142K
ADP icon
144
Automatic Data Processing
ADP
$108B
$2.28M 0.14%
17,380
+983
+6% +$139K
GE icon
145
GE Aerospace
GE
$381B
$2.24M 0.14%
61,649
-23,568
-28% -$1.06M
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$2.24M 0.14%
15,222
– –
CL icon
147
Colgate-Palmolive
CL
$73.7B
$2.22M 0.13%
37,268
-783
-2% -$49K
WTRG icon
148
Essential Utilities
WTRG
$11.3B
$2.18M 0.13%
63,654
+11,910
+23% +$413K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.11M 0.13%
94,533
-12,242
-11% -$310K
ITW icon
150
Illinois Tool Works
ITW
$83.7B
$2.04M 0.12%
16,071
-56
-0.3% -$7.38K
4 5
6
7 8

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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.