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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
D icon
176
Dominion Energy
D
$59.9B
$1.06M 0.06%
14,872
+1,589
+12% +$116K
HSIC icon
177
Henry Schein
HSIC
$9.94B
$1.03M 0.06%
16,747
-167
-1% -$11K
MDLZ icon
178
Mondelez International
MDLZ
$78.9B
$1.02M 0.06%
25,424
-2,242
-8% -$95.6K
FULT icon
179
Fulton Financial
FULT
$4.65B
$998K 0.06%
64,433
-2,150
-3% -$35K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$982K 0.06%
9,220
-2,168
-19% -$227K
LMT icon
181
Lockheed Martin
LMT
$138B
$971K 0.06%
3,709
+112
+3% +$34K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$895K 0.05%
28,894
-3,548
-11% -$120K
NVO
183
Novo Nordisk
NVO
$207B
$890K 0.05%
38,652
– –
CVS icon
184
CVS Health
CVS
$120B
$886K 0.05%
13,522
-156
-1% -$11.6K
GS icon
185
Goldman Sachs
GS
$301B
$883K 0.05%
5,283
-450
-8% -$90.8K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.7B
$876K 0.05%
9,807
+817
+9% +$78.3K
GMED icon
187
Globus Medical
GMED
$11.4B
$866K 0.05%
20,000
– –
NVDA icon
188
NVIDIA
NVDA
$5.27T
$813K 0.05%
243,560
– –
WHG icon
189
Westwood Holdings Group
WHG
$182M
$808K 0.05%
23,780
-1,635
-6% -$67.1K
BLK icon
190
Blackrock
BLK
$178B
$785K 0.05%
2,000
-264
-12% -$108K
GSK icon
191
GSK
GSK
$102B
$779K 0.05%
16,324
+578
+4% +$28.5K
ACN icon
192
Accenture
ACN
$110B
$770K 0.05%
5,457
+1,312
+32% +$208K
MCO icon
193
Moody's
MCO
$82.6B
$770K 0.05%
5,497
– –
CCK icon
194
Crown Holdings
CCK
$13B
$765K 0.05%
18,394
– –
MS icon
195
Morgan Stanley
MS
$338B
$756K 0.05%
19,065
+133
+0.7% +$5.8K
GD icon
196
General Dynamics
GD
$106B
$746K 0.05%
4,748
+75
+2% +$13.4K
BG icon
197
Bunge Global
BG
$21.4B
$742K 0.05%
13,885
-8,070
-37% -$498K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$739K 0.04%
12,676
-57
-0.4% -$3.54K
IWX icon
199
iShares Russell Top 200 Value ETF
IWX
$4.04B
$732K 0.04%
15,309
+5,973
+64% +$306K
SM icon
200
SM Energy
SM
$7.73B
$730K 0.04%
47,158
– –
6 7
8
9 10

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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.