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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
TDY icon
201
Teledyne Technologies
TDY
$32B
$772K 0.04%
2,819
-225
-7% -$56.1K
MS icon
202
Morgan Stanley
MS
$338B
$765K 0.04%
17,462
-696
-4% -$31K
EPD icon
203
Enterprise Products Partners
EPD
$82B
$764K 0.04%
26,470
+2,400
+10% +$69.2K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$757K 0.04%
12,453
-1,097
-8% -$65.6K
GS icon
205
Goldman Sachs
GS
$301B
$750K 0.04%
3,663
-818
-18% -$162K
SPGI icon
206
S&P Global
SPGI
$121B
$739K 0.04%
3,244
+14
+0.4% +$3.06K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$739K 0.04%
11,978
– –
YUM icon
208
Yum! Brands
YUM
$39.7B
$716K 0.04%
6,476
-89
-1% -$9.24K
COST icon
209
Costco
COST
$423B
$713K 0.04%
2,699
+21
+0.8% +$5.23K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$713K 0.04%
2,013
-63
-3% -$22K
CATH icon
211
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$699K 0.04%
19,495
+7,995
+70% +$283K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$689K 0.04%
9,668
+148
+2% +$10.3K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$682K 0.04%
10,475
-1,096
-9% -$70.1K
ROKU icon
214
Roku
ROKU
$22.5B
$679K 0.04%
7,500
– –
ADBE icon
215
Adobe
ADBE
$109B
$678K 0.04%
2,300
+54
+2% +$15K
DHR icon
216
Danaher
DHR
$147B
$672K 0.04%
5,306
-253
-5% -$30K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$666K 0.04%
18,055
+797
+5% +$29.2K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.8B
$656K 0.04%
5,797
+1,464
+34% +$164K
HSIC icon
219
Henry Schein
HSIC
$9.82B
$655K 0.04%
9,366
-1,249
-12% -$82.6K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$83.7B
$636K 0.03%
7,280
+1,980
+37% +$171K
DLTR icon
221
Dollar Tree
DLTR
$24.9B
$627K 0.03%
5,840
– –
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$620K 0.03%
3,962
-120
-3% -$18.5K
BKNG icon
223
Booking.com
BKNG
$160B
$617K 0.03%
8,225
+575
+8% +$41.3K
BG icon
224
Bunge Global
BG
$21.6B
$615K 0.03%
11,043
-1,145
-9% -$61.1K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$613K 0.03%
4,928
-263
-5% -$31.6K
7 8
9
10 11

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IC
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BJL
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CAU
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CFO
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FIS
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SCM
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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.