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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$719K 0.04%
20,983
-13,215
-39% -$468K
BAX icon
202
Baxter International
BAX
$14.3B
$716K 0.04%
10,886
+381
+4% +$25.6K
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$715K 0.04%
13,288
+508
+4% +$27.7K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$709K 0.04%
2,342
– –
TEL icon
205
TE Connectivity
TEL
$63.3B
$707K 0.04%
9,344
+165
+2% +$12.7K
CSX icon
206
CSX Corp
CSX
$92.5B
$705K 0.04%
34,056
+19,800
+139% +$455K
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$703K 0.04%
9,793
+1,669
+21% +$129K
YUM icon
208
Yum! Brands
YUM
$39.5B
$670K 0.04%
7,290
– –
PYPL icon
209
PayPal
PYPL
$50.5B
$666K 0.04%
7,916
+669
+9% +$55.7K
TDY icon
210
Teledyne Technologies
TDY
$31.6B
$661K 0.04%
3,194
-246
-7% -$53.8K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$658K 0.04%
8,576
– –
MATW icon
212
Matthews International
MATW
$733M
$647K 0.04%
15,905
-1,038
-6% -$44.2K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$645K 0.04%
22,510
-1,700
-7% -$56.9K
NFLX icon
214
Netflix
NFLX
$311B
$635K 0.04%
23,740
+30
+0.1% +$898
OLED icon
215
Universal Display
OLED
$4.32B
$618K 0.04%
6,604
+4
+0.1% +$404
NJR icon
216
New Jersey Resources
NJR
$5.55B
$607K 0.04%
13,296
– –
ECL icon
217
Ecolab
ECL
$79.8B
$602K 0.04%
4,090
-26
-0.6% -$3.97K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$600K 0.04%
11,444
+2,351
+26% +$129K
EPD icon
219
Enterprise Products Partners
EPD
$81.8B
$596K 0.04%
24,220
+13,726
+131% +$367K
TGT icon
220
Target
TGT
$69.2B
$587K 0.04%
8,878
-2,104
-19% -$162K
BNY
221
Bank of New York Mellon
BNY
$109B
$581K 0.04%
12,330
-235
-2% -$11.4K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$562K 0.03%
4,984
-266
-5% -$29.9K
MPB icon
223
Mid Penn Bancorp
MPB
$958M
$558K 0.03%
24,252
+1,500
+7% +$38.5K
DHR icon
224
Danaher
DHR
$146B
$557K 0.03%
6,095
+4
+0.1% +$363
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$553K 0.03%
4,194
+307
+8% +$44.7K
7 8
9
10 11

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JRP
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IC
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CAU
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FIS
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SCM
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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.