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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
CCK icon
176
Crown Holdings
CCK
$13.1B
$1.11M 0.06%
18,169
-200
-1% -$11.7K
TECH icon
177
Bio-Techne
TECH
$11.2B
$1.07M 0.06%
20,632
-3,080
-13% -$155K
COP icon
178
ConocoPhillips
COP
$148B
$1.07M 0.06%
17,503
-2,317
-12% -$144K
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
$1.05M 0.06%
19,533
-1,176
-6% -$61.1K
IGR
180
CBRE Global Real Estate Income Fund
IGR
$707M
$1.04M 0.06%
138,926
-3,650
-3% -$27.1K
MCO icon
181
Moody's
MCO
$82.8B
$1.03M 0.06%
5,272
-225
-4% -$42.7K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.05%
25,976
+542
+2% +$20.7K
NVO
183
Novo Nordisk
NVO
$209B
$987K 0.05%
38,652
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$966K 0.05%
8,675
-119
-1% -$13K
ACN icon
185
Accenture
ACN
$109B
$962K 0.05%
5,211
-96
-2% -$17.2K
CMI icon
186
Cummins
CMI
$87.4B
$952K 0.05%
5,555
-2,318
-29% -$379K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$932K 0.05%
9,362
+455
+5% +$44.9K
NVDA icon
188
NVIDIA
NVDA
$5.27T
$922K 0.05%
224,480
-20,040
-8% -$83.1K
FULT icon
189
Fulton Financial
FULT
$4.6B
$918K 0.05%
56,060
-5,704
-9% -$93.9K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$889K 0.05%
9,717
+1,029
+12% +$92.6K
NFLX icon
191
Netflix
NFLX
$318B
$882K 0.05%
24,020
+20
+0.1% +$722
D icon
192
Dominion Energy
D
$59.1B
$878K 0.05%
11,353
-4,193
-27% -$320K
PYPL icon
193
PayPal
PYPL
$50.5B
$866K 0.05%
7,568
+637
+9% +$70.6K
GMED icon
194
Globus Medical
GMED
$11.6B
$846K 0.05%
20,000
– –
BLK icon
195
Blackrock
BLK
$175B
$840K 0.05%
1,789
-15
-0.8% -$6.79K
ECL icon
196
Ecolab
ECL
$79.7B
$814K 0.04%
4,121
+31
+0.8% +$5.76K
TEL icon
197
TE Connectivity
TEL
$62B
$804K 0.04%
8,401
-634
-7% -$57.2K
WM icon
198
Waste Management
WM
$90.6B
$789K 0.04%
6,838
+171
+3% +$18.6K
GSK icon
199
GSK
GSK
$104B
$788K 0.04%
15,759
-441
-3% -$22.1K
ISRG icon
200
Intuitive Surgical
ISRG
$139B
$785K 0.04%
4,494
+1,050
+30% +$180K
6 7
8
9 10

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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.