We are live on ! Find out more
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
NVO
176
Novo Nordisk
NVO
$207B
$1.06M 0.06%
40,876
+2,224
+6% +$56.2K
MCO icon
177
Moody's
MCO
$82.5B
$1.02M 0.06%
4,997
-275
-5% -$57.6K
GMED icon
178
Globus Medical
GMED
$11.4B
$1.02M 0.06%
20,000
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$983K 0.05%
8,686
+11
+0.1% +$1.24K
NVDA icon
180
NVIDIA
NVDA
$5.27T
$977K 0.05%
224,480
– –
COP icon
181
ConocoPhillips
COP
$151B
$975K 0.05%
17,106
-397
-2% -$22.6K
ACN icon
182
Accenture
ACN
$110B
$949K 0.05%
4,936
-275
-5% -$53.2K
TDY icon
183
Teledyne Technologies
TDY
$31.6B
$908K 0.05%
2,819
– –
D icon
184
Dominion Energy
D
$59.9B
$900K 0.05%
11,105
-248
-2% -$19.2K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$898K 0.05%
9,717
– –
CMI icon
186
Cummins
CMI
$87.1B
$882K 0.05%
5,424
-131
-2% -$21K
TECH icon
187
Bio-Techne
TECH
$11.2B
$868K 0.05%
17,732
-2,900
-14% -$145K
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$862K 0.05%
4,794
+300
+7% +$51.9K
GSK icon
189
GSK
GSK
$102B
$833K 0.05%
15,613
-146
-0.9% -$7.51K
BLK icon
190
Blackrock
BLK
$178B
$823K 0.04%
1,847
+58
+3% +$25.8K
FULT icon
191
Fulton Financial
FULT
$4.65B
$817K 0.04%
50,446
-5,614
-10% -$91.4K
CATH icon
192
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$806K 0.04%
22,100
+2,605
+13% +$94.2K
SPGI icon
193
S&P Global
SPGI
$120B
$796K 0.04%
3,250
+6
+0.2% +$1.5K
COST icon
194
Costco
COST
$419B
$792K 0.04%
2,749
+50
+2% +$14.1K
WM icon
195
Waste Management
WM
$90.7B
$783K 0.04%
6,803
-35
-0.5% -$4.09K
ROKU icon
196
Roku
ROKU
$22.4B
$763K 0.04%
7,500
– –
CRM icon
197
Salesforce
CRM
$162B
$760K 0.04%
5,121
+1,314
+35% +$200K
GS icon
198
Goldman Sachs
GS
$301B
$759K 0.04%
3,663
– –
EPD icon
199
Enterprise Products Partners
EPD
$81.8B
$757K 0.04%
26,470
– –
PYPL icon
200
PayPal
PYPL
$50.5B
$753K 0.04%
7,273
-295
-4% -$32.5K
6 7
8
9 10

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.