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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
DE icon
126
Deere & Co
DE
$167B
$3.39M 0.17%
19,579
-925
-5% -$159K
KO icon
127
Coca-Cola
KO
$372B
$3.38M 0.17%
61,106
-332
-0.5% -$17.9K
CLX icon
128
Clorox
CLX
$13.1B
$3.37M 0.17%
21,935
-667
-3% -$99.7K
AFG icon
129
American Financial Group
AFG
$12B
$3.12M 0.16%
28,448
-335
-1% -$35.8K
AAWW
130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.1M 0.16%
112,470
-32,718
-23% -$817K
AEO icon
131
American Eagle Outfitters
AEO
$2.91B
$3.05M 0.15%
207,238
+7,843
+4% +$120K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.4B
$3.02M 0.15%
16,037
-50
-0.3% -$9.01K
APD icon
133
Air Products & Chemicals
APD
$68.9B
$2.9M 0.15%
12,331
-852
-6% -$192K
DORM icon
134
Dorman Products
DORM
$3.95B
$2.86M 0.15%
37,807
-94
-0.2% -$7.11K
GLD icon
135
SPDR Gold Trust
GLD
$143B
$2.85M 0.14%
19,934
-141
-0.7% -$19.7K
ITW icon
136
Illinois Tool Works
ITW
$83.5B
$2.79M 0.14%
15,553
-583
-4% -$98.8K
EMR icon
137
Emerson Electric
EMR
$91.7B
$2.78M 0.14%
36,460
-2,531
-6% -$182K
ADP icon
138
Automatic Data Processing
ADP
$108B
$2.77M 0.14%
16,253
-470
-3% -$77.8K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$2.47M 0.13%
35,910
-1,445
-4% -$98.5K
ORCL icon
140
Oracle
ORCL
$419B
$2.41M 0.12%
45,439
+1,752
+4% +$96.4K
UNH icon
141
UnitedHealth
UNH
$365B
$2.36M 0.12%
8,035
+614
+8% +$161K
PM icon
142
Philip Morris
PM
$290B
$2.32M 0.12%
27,294
-1,105
-4% -$91.1K
META icon
143
Meta Platforms (Facebook)
META
$1.53T
$2.29M 0.12%
11,144
-366
-3% -$70.9K
GE icon
144
GE Aerospace
GE
$382B
$2.29M 0.12%
41,092
-3,588
-8% -$185K
WMT icon
145
Walmart Inc
WMT
$901B
$2.26M 0.11%
57,021
-162
-0.3% -$6.43K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.12M 0.11%
9,886
-2,599
-21% -$527K
MO icon
147
Altria Group
MO
$109B
$1.92M 0.1%
38,374
-2,328
-6% -$110K
CI icon
148
Cigna
CI
$72.4B
$1.83M 0.09%
8,958
-2,191
-20% -$402K
BA icon
149
Boeing
BA
$184B
$1.8M 0.09%
5,517
+144
+3% +$51K
IWB icon
150
iShares Russell 1000 ETF
IWB
$50B
$1.78M 0.09%
10,004
– –
4 5
6
7 8

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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.