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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.76M 0.09%
18,568
+444
+2% +$40.6K
PPL
152
PPL Corp
PPL
$26.5B
$1.75M 0.09%
48,693
+81
+0.2% +$2.71K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.73M 0.09%
17,956
+1,286
+8% +$117K
FDX icon
154
FedEx
FDX
$76B
$1.72M 0.09%
11,368
-236
-2% -$36.4K
WTRG icon
155
Essential Utilities
WTRG
$11.3B
$1.67M 0.08%
35,621
-1,097
-3% -$49.4K
MTB icon
156
M&T Bank
MTB
$36.5B
$1.64M 0.08%
9,643
-1,141
-11% -$185K
QCOM icon
157
Qualcomm
QCOM
$170B
$1.55M 0.08%
17,560
-665
-4% -$55.6K
CAT icon
158
Caterpillar
CAT
$389B
$1.52M 0.08%
10,289
+1,467
+17% +$205K
LMT icon
159
Lockheed Martin
LMT
$137B
$1.5M 0.08%
3,858
-121
-3% -$46.4K
CMCSA icon
160
Comcast
CMCSA
$90.8B
$1.43M 0.07%
31,689
+363
+1% +$16.2K
IWX icon
161
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.41M 0.07%
24,155
+2,684
+13% +$152K
BAC icon
162
Bank of America
BAC
$448B
$1.41M 0.07%
40,047
-12
-0% -$388
SBUX icon
163
Starbucks
SBUX
$121B
$1.41M 0.07%
16,015
-292
-2% -$24.9K
AXP icon
164
American Express
AXP
$231B
$1.38M 0.07%
11,061
-818
-7% -$97.8K
GIS icon
165
General Mills
GIS
$20.1B
$1.34M 0.07%
25,088
+284
+1% +$15K
NVDA icon
166
NVIDIA
NVDA
$5.27T
$1.32M 0.07%
224,480
– –
CCK icon
167
Crown Holdings
CCK
$13.2B
$1.32M 0.07%
18,169
– –
NVS icon
168
Novartis
NVS
$295B
$1.27M 0.06%
13,438
-792
-6% -$71.1K
MDT icon
169
Medtronic
MDT
$115B
$1.25M 0.06%
11,018
-524
-5% -$57.5K
DUK icon
170
Duke Energy
DUK
$95.8B
$1.23M 0.06%
13,510
-824
-6% -$75.5K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.06%
10,855
+2,169
+25% +$244K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.21M 0.06%
3,213
+1,150
+56% +$416K
MCO icon
173
Moody's
MCO
$83B
$1.19M 0.06%
4,997
– –
IGR
174
CBRE Global Real Estate Income Fund
IGR
$706M
$1.18M 0.06%
147,474
+2,818
+2% +$22.3K
GMED icon
175
Globus Medical
GMED
$11.5B
$1.18M 0.06%
20,000
– –
5 6
7
8 9

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IC
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CAU
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CFO
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FIS
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SCM
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SV
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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.