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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
+7.93%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$107M
Cap. Flow
-$23.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.24M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
JCI icon
Johnson Controls International
JCI
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$837K
5
VZ icon
Verizon
VZ
+$801K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.1M
2
TECH icon
Bio-Techne
TECH
+$3.48M
3
EQT icon
EQT Corp
EQT
+$3.02M
4
MCD icon
McDonald's
MCD
+$2.79M
5
INTU icon
Intuit
INTU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
176
Westwood Holdings Group
WHG
$182M
$1.31M 0.07%
25,415
-1,167
-4% -$66.9K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.07%
13,659
-90
-0.7% -$7.67K
GS icon
178
Goldman Sachs
GS
$301B
$1.28M 0.07%
5,733
-85
-1% -$19.8K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.07%
34,198
-1,919
-5% -$72K
LMT icon
180
Lockheed Martin
LMT
$138B
$1.25M 0.07%
3,597
-63
-2% -$20.3K
MDT icon
181
Medtronic
MDT
$116B
$1.23M 0.06%
12,465
-628
-5% -$58.1K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.22M 0.06%
32,442
-128
-0.4% -$4.69K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.06%
11,388
+302
+3% +$32K
MDLZ icon
184
Mondelez International
MDLZ
$78.9B
$1.19M 0.06%
27,666
-367
-1% -$15.7K
SBUX icon
185
Starbucks
SBUX
$122B
$1.18M 0.06%
20,749
-603
-3% -$31.9K
GMED icon
186
Globus Medical
GMED
$11.4B
$1.14M 0.06%
20,000
-104
-0.5% -$5.47K
HSIC icon
187
Henry Schein
HSIC
$9.94B
$1.13M 0.06%
16,914
-2,002
-11% -$125K
FULT icon
188
Fulton Financial
FULT
$4.65B
$1.11M 0.06%
66,583
-150
-0.2% -$2.62K
CVS icon
189
CVS Health
CVS
$120B
$1.08M 0.06%
13,678
+37
+0.3% +$2.65K
BLK icon
190
Blackrock
BLK
$178B
$1.07M 0.06%
2,264
-62
-3% -$30.1K
TGT icon
191
Target
TGT
$69.2B
$969K 0.05%
10,982
-185
-2% -$15.4K
CMCSA icon
192
Comcast
CMCSA
$91B
$959K 0.05%
27,104
-1,088
-4% -$38.5K
GD icon
193
General Dynamics
GD
$106B
$957K 0.05%
4,673
+49
+1% +$9.59K
D icon
194
Dominion Energy
D
$59.9B
$933K 0.05%
13,283
-1,502
-10% -$106K
MCO icon
195
Moody's
MCO
$82.5B
$920K 0.05%
5,497
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$917K 0.05%
24,210
-540
-2% -$20.2K
NVO
197
Novo Nordisk
NVO
$207B
$911K 0.05%
38,652
+500
+1% +$12.2K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.7B
$897K 0.05%
8,990
– –
NFLX icon
199
Netflix
NFLX
$311B
$887K 0.05%
23,710
-100
-0.4% -$3.63K
CCK icon
200
Crown Holdings
CCK
$13.1B
$883K 0.05%
18,394
-1
-0% -$44
6 7
8
9 10

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Wilmington Savings Fund Society's Q3 2018 Portfolio in Review

As of Q3 2018, Wilmington Savings Fund Society held 385 positions worth $1.9B, up 5.9% from $1.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q3 2018 filing shows 15 new, 95 increased, 206 reduced and 18 closed positions. Its largest new stake was Anadarko Petroleum: 62,790 shares worth $4.23M. The largest sale was Sysco, an estimated $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Wilmington Savings Fund Society's largest Q3 2018 buy was Anadarko Petroleum: 62,790 shares worth $4.23M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2018, an estimated $2.94M increase.
  • Wilmington Savings Fund Society's biggest Q3 2018 reduction was Sysco, cutting an estimated $4.1M.
  • Wilmington Savings Fund Society fully exited WisdomTree in Q3 2018, selling an estimated $893K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.9B portfolio in Q3 2018.
  • Wilmington Savings Fund Society opened 15 new positions and closed 18 in Q3 2018.
  • Wilmington Savings Fund Society's portfolio value rose 5.9% quarter-over-quarter to $1.9B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2018, filed 15 Nov 2018.