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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
BA icon
151
Boeing
BA
$185B
$2.02M 0.12%
6,273
+84
+1% +$29K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$1.97M 0.12%
16,252
-455
-3% -$52.9K
CTB
153
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.96M 0.12%
60,706
-72,815
-55% -$2.21M
DUK icon
154
Duke Energy
DUK
$95.9B
$1.92M 0.12%
22,223
+115
+0.5% +$9.79K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.84M 0.11%
10,975
+67
+0.6% +$12.5K
IGR
156
CBRE Global Real Estate Income Fund
IGR
$704M
$1.82M 0.11%
295,695
-101,300
-26% -$680K
LIN icon
157
Linde
LIN
$227B
$1.81M 0.11%
+11,630
New +$1.84M
NVS icon
158
Novartis
NVS
$295B
$1.8M 0.11%
23,350
-2,415
-9% -$188K
CAT icon
159
Caterpillar
CAT
$388B
$1.65M 0.1%
12,957
-790
-6% -$103K
LOW icon
160
Lowe's Companies
LOW
$124B
$1.63M 0.1%
17,677
+799
+5% +$77K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.6M 0.1%
20,933
+2,522
+14% +$211K
CI icon
162
Cigna
CI
$72B
$1.54M 0.09%
8,128
+1,172
+17% +$244K
META icon
163
Meta Platforms (Facebook)
META
$1.53T
$1.51M 0.09%
11,514
-220
-2% -$31.9K
AXP icon
164
American Express
AXP
$230B
$1.44M 0.09%
15,078
+1,137
+8% +$119K
TECH icon
165
Bio-Techne
TECH
$11.2B
$1.43M 0.09%
39,532
-4,172
-10% -$174K
MTB icon
166
M&T Bank
MTB
$36.6B
$1.41M 0.09%
9,830
+194
+2% +$31K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50B
$1.39M 0.08%
10,004
+8,697
+665% +$1.3M
SBUX icon
168
Starbucks
SBUX
$121B
$1.37M 0.08%
21,232
+483
+2% +$30.2K
GIS icon
169
General Mills
GIS
$20.2B
$1.33M 0.08%
34,161
-797
-2% -$33.7K
COP icon
170
ConocoPhillips
COP
$151B
$1.32M 0.08%
21,174
-297
-1% -$20.2K
BAC icon
171
Bank of America
BAC
$448B
$1.24M 0.08%
50,378
+107
+0.2% +$2.9K
CMCSA icon
172
Comcast
CMCSA
$90.8B
$1.23M 0.07%
36,100
+8,996
+33% +$328K
MDT icon
173
Medtronic
MDT
$115B
$1.18M 0.07%
12,989
+524
+4% +$49K
CMI icon
174
Cummins
CMI
$87.3B
$1.14M 0.07%
8,548
-663
-7% -$93.6K
FLS icon
175
Flowserve
FLS
$10.2B
$1.09M 0.07%
28,610
-1,562
-5% -$73.1K
5 6
7
8 9

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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.