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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
MS icon
201
Morgan Stanley
MS
$338B
$882K 0.05%
18,932
+265
+1% +$12.9K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$868K 0.05%
12,733
+502
+4% +$33.5K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$860K 0.05%
2,342
– –
MATW icon
204
Matthews International
MATW
$733M
$849K 0.04%
16,943
-2,548
-13% -$137K
TDY icon
205
Teledyne Technologies
TDY
$31.6B
$849K 0.04%
3,440
– –
BAX icon
206
Baxter International
BAX
$14.3B
$810K 0.04%
10,505
-6
-0.1% -$445
TEL icon
207
TE Connectivity
TEL
$63.3B
$807K 0.04%
9,179
+111
+1% +$10.2K
GSK icon
208
GSK
GSK
$102B
$791K 0.04%
15,746
-187
-1% -$9.5K
OLED icon
209
Universal Display
OLED
$4.32B
$778K 0.04%
6,600
– –
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$775K 0.04%
8,576
– –
CELG
211
DELISTED
Celgene Corp
CELG
$772K 0.04%
8,625
-214
-2% -$18.9K
PSX icon
212
Phillips 66
PSX
$89.5B
$746K 0.04%
6,612
-106
-2% -$12.3K
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$710K 0.04%
12,780
-94
-0.7% -$5.32K
ACN icon
214
Accenture
ACN
$110B
$706K 0.04%
4,145
-139
-3% -$23.1K
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$694K 0.04%
8,124
+5,490
+208% +$454K
MPB icon
216
Mid Penn Bancorp
MPB
$958M
$663K 0.03%
22,752
– –
YUM icon
217
Yum! Brands
YUM
$39.5B
$663K 0.03%
7,290
-140
-2% -$11.7K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$661K 0.03%
5,969
+1,031
+21% +$111K
PEI
219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$661K 0.03%
4,655
– –
ECL icon
220
Ecolab
ECL
$79.8B
$645K 0.03%
4,116
-1,454
-26% -$216K
BNY
221
Bank of New York Mellon
BNY
$109B
$641K 0.03%
12,565
-1,772
-12% -$93.2K
PYPL icon
222
PayPal
PYPL
$50.5B
$636K 0.03%
7,247
-37
-0.5% -$3.26K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$632K 0.03%
3,887
+450
+13% +$72.8K
COST icon
224
Costco
COST
$419B
$630K 0.03%
2,682
+25
+0.9% +$5.63K
JPM.PRB.CL
225
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$620K 0.03%
24,250
-1,500
-6% -$39K
7 8
9
10 11

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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.