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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
MO icon
151
Altria Group
MO
$108B
$1.66M 0.09%
40,702
-7,443
-15% -$342K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50B
$1.65M 0.09%
10,004
– –
WTRG icon
153
Essential Utilities
WTRG
$11.3B
$1.65M 0.09%
36,718
-268
-0.7% -$11.5K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.63M 0.09%
18,124
-54
-0.3% -$4.78K
UNH icon
155
UnitedHealth
UNH
$366B
$1.61M 0.09%
7,421
+366
+5% +$88.3K
LMT icon
156
Lockheed Martin
LMT
$138B
$1.55M 0.08%
3,979
+812
+26% +$305K
PPL
157
PPL Corp
PPL
$26.6B
$1.53M 0.08%
48,612
-798
-2% -$24.1K
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.45M 0.08%
16,670
+989
+6% +$86.3K
LOW icon
159
Lowe's Companies
LOW
$124B
$1.45M 0.08%
13,192
-1,900
-13% -$201K
SBUX icon
160
Starbucks
SBUX
$122B
$1.44M 0.08%
16,307
-471
-3% -$43.7K
CMCSA icon
161
Comcast
CMCSA
$91B
$1.41M 0.08%
31,326
-1,293
-4% -$57.3K
AXP icon
162
American Express
AXP
$230B
$1.41M 0.08%
11,879
-1,595
-12% -$196K
QCOM icon
163
Qualcomm
QCOM
$171B
$1.39M 0.08%
18,225
-1,375
-7% -$103K
DUK icon
164
Duke Energy
DUK
$96.1B
$1.37M 0.08%
14,334
-3,458
-19% -$315K
GIS icon
165
General Mills
GIS
$20.3B
$1.37M 0.07%
24,804
-2,010
-7% -$108K
MDT icon
166
Medtronic
MDT
$116B
$1.25M 0.07%
11,542
-514
-4% -$53.6K
NVS icon
167
Novartis
NVS
$294B
$1.24M 0.07%
14,230
-649
-4% -$58.3K
CCK icon
168
Crown Holdings
CCK
$13.1B
$1.2M 0.07%
18,169
– –
IWX icon
169
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.18M 0.06%
21,471
+412
+2% +$22.4K
BAC icon
170
Bank of America
BAC
$447B
$1.17M 0.06%
40,059
+651
+2% +$18.7K
FLS icon
171
Flowserve
FLS
$10.2B
$1.16M 0.06%
24,876
-1,226
-5% -$57.8K
LIN icon
172
Linde
LIN
$227B
$1.15M 0.06%
5,933
-805
-12% -$156K
IGR
173
CBRE Global Real Estate Income Fund
IGR
$701M
$1.14M 0.06%
144,656
+5,730
+4% +$43.8K
CAT icon
174
Caterpillar
CAT
$389B
$1.11M 0.06%
8,822
-897
-9% -$114K
MDLZ icon
175
Mondelez International
MDLZ
$78.7B
$1.07M 0.06%
19,342
-191
-1% -$10.4K
5 6
7
8 9

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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.