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
+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
ASTE icon
126
Astec Industries
ASTE
$991M
$3.48M 0.19%
106,959
+600
+0.6% +$20.1K
CLX icon
127
Clorox
CLX
$13B
$3.46M 0.19%
22,604
+29
+0.1% +$4.43K
CTVA icon
128
Corteva
CTVA
$51B
$3.41M 0.18%
+115,192
New +$3.1M
DORM icon
129
Dorman Products
DORM
$3.95B
$3.28M 0.18%
37,651
+225
+0.6% +$19.6K
APD icon
130
Air Products & Chemicals
APD
$68.6B
$3.23M 0.17%
14,259
-1,027
-7% -$213K
KO icon
131
Coca-Cola
KO
$374B
$3.15M 0.17%
61,963
-6,364
-9% -$312K
GL icon
132
Globe Life
GL
$14.2B
$3.1M 0.17%
34,600
– –
AFG icon
133
American Financial Group
AFG
$11.9B
$3.08M 0.17%
30,087
-800
-3% -$80.5K
ABBV icon
134
AbbVie
ABBV
$438B
$3.05M 0.16%
41,914
-2,334
-5% -$183K
PNC icon
135
PNC Financial Services
PNC
$100B
$3M 0.16%
21,853
-1,048
-5% -$139K
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.4B
$2.92M 0.16%
16,952
+1,735
+11% +$294K
ADP icon
137
Automatic Data Processing
ADP
$109B
$2.81M 0.15%
17,025
-632
-4% -$103K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.37T
$2.74M 0.15%
50,560
+1,100
+2% +$63.7K
EMR icon
139
Emerson Electric
EMR
$88.5B
$2.66M 0.14%
39,805
-2,457
-6% -$165K
CL icon
140
Colgate-Palmolive
CL
$74.3B
$2.64M 0.14%
36,853
-1,295
-3% -$91.9K
ORCL icon
141
Oracle
ORCL
$435B
$2.63M 0.14%
46,196
-10,840
-19% -$587K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.54M 0.14%
12,653
+898
+8% +$178K
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$2.54M 0.14%
16,811
-214
-1% -$32.3K
GE icon
144
GE Aerospace
GE
$380B
$2.49M 0.13%
47,644
-2,732
-5% -$134K
GLD icon
145
SPDR Gold Trust
GLD
$143B
$2.49M 0.13%
18,690
-95
-0.5% -$11.7K
PM icon
146
Philip Morris
PM
$290B
$2.39M 0.13%
30,420
-3,340
-10% -$276K
META icon
147
Meta Platforms (Facebook)
META
$1.52T
$2.29M 0.12%
11,859
+240
+2% +$43.9K
MO icon
148
Altria Group
MO
$109B
$2.28M 0.12%
48,145
-12,255
-20% -$642K
WMT icon
149
Walmart Inc
WMT
$897B
$2.16M 0.12%
58,605
-21,216
-27% -$731K
BA icon
150
Boeing
BA
$184B
$1.94M 0.11%
5,332
-127
-2% -$46.3K
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
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 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

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.