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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
+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
FDX icon
151
FedEx
FDX
$76.9B
$1.8M 0.1%
10,992
-4,430
-29% -$776K
UNH icon
152
UnitedHealth
UNH
$371B
$1.72M 0.09%
7,055
-3,744
-35% -$901K
AXP icon
153
American Express
AXP
$229B
$1.66M 0.09%
13,474
-2,120
-14% -$249K
IWB icon
154
iShares Russell 1000 ETF
IWB
$50.2B
$1.63M 0.09%
10,004
– –
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.62M 0.09%
18,178
-651
-3% -$57.2K
MTB icon
156
M&T Bank
MTB
$36.3B
$1.58M 0.09%
9,274
-378
-4% -$62.6K
DUK icon
157
Duke Energy
DUK
$94.5B
$1.57M 0.09%
17,792
-4,001
-18% -$354K
CI icon
158
Cigna
CI
$73.6B
$1.53M 0.08%
9,720
-788
-7% -$123K
PPL
159
PPL Corp
PPL
$26.3B
$1.53M 0.08%
49,410
-30,464
-38% -$944K
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$1.53M 0.08%
36,986
-9,568
-21% -$372K
LOW icon
161
Lowe's Companies
LOW
$123B
$1.52M 0.08%
15,092
-2,256
-13% -$238K
QCOM icon
162
Qualcomm
QCOM
$170B
$1.49M 0.08%
19,600
-78,955
-80% -$5.78M
GIS icon
163
General Mills
GIS
$19.9B
$1.41M 0.08%
26,814
-2,717
-9% -$140K
SBUX icon
164
Starbucks
SBUX
$119B
$1.41M 0.08%
16,778
-2,598
-13% -$204K
CMCSA icon
165
Comcast
CMCSA
$89.4B
$1.38M 0.07%
32,619
-1,958
-6% -$82.6K
FLS icon
166
Flowserve
FLS
$10.1B
$1.38M 0.07%
26,102
-735
-3% -$36.1K
NVS icon
167
Novartis
NVS
$298B
$1.36M 0.07%
14,879
-5,317
-26% -$450K
LIN icon
168
Linde
LIN
$227B
$1.35M 0.07%
6,738
-2,241
-25% -$419K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.35M 0.07%
15,681
+2,267
+17% +$191K
CAT icon
170
Caterpillar
CAT
$385B
$1.32M 0.07%
9,719
-1,502
-13% -$198K
OLED icon
171
Universal Display
OLED
$4.16B
$1.24M 0.07%
6,604
– –
MDT icon
172
Medtronic
MDT
$114B
$1.17M 0.06%
12,056
-1,027
-8% -$93.8K
LMT icon
173
Lockheed Martin
LMT
$139B
$1.15M 0.06%
3,167
-346
-10% -$116K
BAC icon
174
Bank of America
BAC
$447B
$1.14M 0.06%
39,408
-13,022
-25% -$376K
IWX icon
175
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.14M 0.06%
21,059
+635
+3% +$33.9K
5 6
7
8 9

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BJL
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CAU
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CFO
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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.