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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
FLS icon
176
Flowserve
FLS
$10.2B
$1.17M 0.06%
23,592
-1,284
-5% -$61.5K
NVO
177
Novo Nordisk
NVO
$206B
$1.16M 0.06%
40,046
-830
-2% -$23K
COP icon
178
ConocoPhillips
COP
$151B
$1.12M 0.06%
17,224
+118
+0.7% +$6.94K
LIN icon
179
Linde
LIN
$226B
$1.1M 0.06%
5,188
-745
-13% -$150K
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$1.07M 0.05%
19,374
+32
+0.2% +$1.71K
ACN icon
181
Accenture
ACN
$109B
$1.03M 0.05%
4,876
-60
-1% -$11.7K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.02M 0.05%
6,140
+2,243
+58% +$357K
ROKU icon
183
Roku
ROKU
$22.4B
$1M 0.05%
7,500
– –
TDY icon
184
Teledyne Technologies
TDY
$31.3B
$977K 0.05%
2,819
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$961K 0.05%
16,301
-128,466
-89% -$7.4M
ISRG icon
186
Intuitive Surgical
ISRG
$141B
$945K 0.05%
4,794
– –
BLK icon
187
Blackrock
BLK
$177B
$941K 0.05%
1,872
+25
+1% +$11.9K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$931K 0.05%
9,220
-497
-5% -$47.9K
COST icon
189
Costco
COST
$418B
$927K 0.05%
3,157
+408
+15% +$121K
TECH icon
190
Bio-Techne
TECH
$11.2B
$908K 0.05%
16,532
-1,200
-7% -$63K
GSK icon
191
GSK
GSK
$102B
$905K 0.05%
15,413
-200
-1% -$11.1K
GS icon
192
Goldman Sachs
GS
$302B
$897K 0.05%
3,900
+237
+6% +$51.4K
CMI icon
193
Cummins
CMI
$87.5B
$895K 0.05%
5,004
-420
-8% -$73.9K
MS icon
194
Morgan Stanley
MS
$339B
$880K 0.04%
17,221
-165
-0.9% -$7.81K
SPGI icon
195
S&P Global
SPGI
$121B
$878K 0.04%
3,215
-35
-1% -$9.09K
D icon
196
Dominion Energy
D
$59.5B
$872K 0.04%
10,535
-570
-5% -$46.6K
CATH icon
197
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$871K 0.04%
22,100
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$866K 0.04%
11,356
+1,242
+12% +$91.1K
CRM icon
199
Salesforce
CRM
$161B
$833K 0.04%
5,121
– –
FULT icon
200
Fulton Financial
FULT
$4.63B
$827K 0.04%
47,464
-2,982
-6% -$50.7K
6 7
8
9 10

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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.