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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
ASTE icon
126
Astec Industries
ASTE
$989M
$3.28M 0.18%
105,584
-1,375
-1% -$41.9K
AEO icon
127
American Eagle Outfitters
AEO
$2.91B
$3.23M 0.18%
+199,395
New +$3.33M
ABBV icon
128
AbbVie
ABBV
$442B
$3.22M 0.18%
42,502
+588
+1% +$40.3K
CTVA icon
129
Corteva
CTVA
$50.9B
$3.15M 0.17%
112,378
-2,814
-2% -$81.4K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.2T
$3.15M 0.17%
51,540
+980
+2% +$58K
AFG icon
131
American Financial Group
AFG
$12B
$3.1M 0.17%
28,783
-1,304
-4% -$135K
PNC icon
132
PNC Financial Services
PNC
$101B
$3.06M 0.17%
21,833
-20
-0.1% -$2.71K
DORM icon
133
Dorman Products
DORM
$3.95B
$3.02M 0.16%
37,901
+250
+0.7% +$19.4K
APD icon
134
Air Products & Chemicals
APD
$68.9B
$2.92M 0.16%
13,183
-1,076
-8% -$242K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$2.79M 0.15%
16,087
-865
-5% -$150K
GLD icon
136
SPDR Gold Trust
GLD
$143B
$2.79M 0.15%
20,075
+1,385
+7% +$193K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$2.75M 0.15%
37,355
+502
+1% +$36.4K
ADP icon
138
Automatic Data Processing
ADP
$108B
$2.7M 0.15%
16,723
-302
-2% -$49.9K
EMR icon
139
Emerson Electric
EMR
$91.7B
$2.61M 0.14%
38,991
-814
-2% -$51.2K
ITW icon
140
Illinois Tool Works
ITW
$83.5B
$2.52M 0.14%
16,136
-675
-4% -$102K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.41M 0.13%
12,485
-168
-1% -$33.3K
ORCL icon
142
Oracle
ORCL
$419B
$2.4M 0.13%
43,687
-2,509
-5% -$139K
WMT icon
143
Walmart Inc
WMT
$901B
$2.26M 0.12%
57,183
-1,422
-2% -$53.7K
PM icon
144
Philip Morris
PM
$290B
$2.16M 0.12%
28,399
-2,021
-7% -$160K
META icon
145
Meta Platforms (Facebook)
META
$1.53T
$2.05M 0.11%
11,510
-349
-3% -$66.3K
BA icon
146
Boeing
BA
$184B
$2.04M 0.11%
5,373
+41
+0.8% +$14.7K
GE icon
147
GE Aerospace
GE
$382B
$1.99M 0.11%
44,680
-2,964
-6% -$139K
MTB icon
148
M&T Bank
MTB
$36.4B
$1.7M 0.09%
10,784
+1,510
+16% +$238K
CI icon
149
Cigna
CI
$72.4B
$1.69M 0.09%
11,149
+1,429
+15% +$233K
FDX icon
150
FedEx
FDX
$76.3B
$1.69M 0.09%
11,604
+612
+6% +$98.7K
4 5
6
7 8

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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.