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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
+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
MS icon
201
Morgan Stanley
MS
$345B
$742K 0.04%
17,386
-76
-0.4% -$3.25K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$742K 0.04%
11,572
-406
-3% -$25.7K
DHR icon
203
Danaher
DHR
$144B
$735K 0.04%
5,734
+428
+8% +$53.6K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$727K 0.04%
2,063
+50
+2% +$17.5K
YUM icon
205
Yum! Brands
YUM
$40.5B
$720K 0.04%
6,348
-128
-2% -$14.6K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$714K 0.04%
10,114
+446
+5% +$32.1K
TEL icon
207
TE Connectivity
TEL
$61.8B
$710K 0.04%
7,621
-780
-9% -$71.8K
KLAC icon
208
KLA
KLAC
$271B
$681K 0.04%
42,700
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$669K 0.04%
17,820
-235
-1% -$8.74K
DLTR icon
210
Dollar Tree
DLTR
$24.6B
$667K 0.04%
5,840
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.9B
$661K 0.04%
5,797
– –
WEC icon
212
WEC Energy
WEC
$35.4B
$657K 0.04%
6,916
– –
ECL icon
213
Ecolab
ECL
$78.7B
$648K 0.04%
3,271
-850
-21% -$170K
NFLX icon
214
Netflix
NFLX
$307B
$643K 0.04%
24,020
– –
EW icon
215
Edwards Lifesciences
EW
$53.3B
$634K 0.03%
8,640
-375
-4% -$26.3K
ADBE icon
216
Adobe
ADBE
$102B
$633K 0.03%
2,292
-8
-0.3% -$2.33K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$628K 0.03%
4,928
– –
MPB icon
218
Mid Penn Bancorp
MPB
$961M
$627K 0.03%
24,452
+200
+0.8% +$5K
TGT icon
219
Target
TGT
$69.2B
$627K 0.03%
5,865
-930
-14% -$88.5K
DFS
220
DELISTED
Discover Financial Services
DFS
$626K 0.03%
7,718
– –
BKNG icon
221
Booking.com
BKNG
$158B
$609K 0.03%
7,750
-475
-6% -$36.8K
CCNE icon
222
CNB Financial Corp
CCNE
$1.02B
$602K 0.03%
20,966
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$600K 0.03%
3,897
-65
-2% -$10.1K
CSL icon
224
Carlisle Companies
CSL
$15.3B
$588K 0.03%
4,042
-50
-1% -$7.02K
BG icon
225
Bunge Global
BG
$21.4B
$586K 0.03%
10,353
-690
-6% -$38.5K
7 8
9
10 11

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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.