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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
PYPL icon
201
PayPal
PYPL
$50.4B
$780K 0.04%
7,209
-64
-0.9% -$6.67K
NFLX icon
202
Netflix
NFLX
$311B
$777K 0.04%
24,020
– –
DHR icon
203
Danaher
DHR
$146B
$761K 0.04%
5,597
-137
-2% -$17.3K
KLAC icon
204
KLA
KLAC
$259B
$761K 0.04%
42,700
– –
ADBE icon
205
Adobe
ADBE
$105B
$755K 0.04%
2,292
– –
WEC icon
206
WEC Energy
WEC
$34.8B
$754K 0.04%
8,175
+1,259
+18% +$115K
TEL icon
207
TE Connectivity
TEL
$63.4B
$747K 0.04%
7,798
+177
+2% +$16.4K
WM icon
208
Waste Management
WM
$91.3B
$747K 0.04%
6,556
-247
-4% -$27.9K
EPD icon
209
Enterprise Products Partners
EPD
$82.1B
$740K 0.04%
26,270
-200
-0.8% -$5.42K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$740K 0.04%
11,275
-297
-3% -$19.1K
TGT icon
211
Target
TGT
$68.8B
$716K 0.04%
5,582
-283
-5% -$33.2K
MPB icon
212
Mid Penn Bancorp
MPB
$956M
$704K 0.04%
24,452
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$697K 0.04%
18,545
+725
+4% +$27K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$692K 0.04%
15,104
+2,048
+16% +$87.7K
BNY
215
Bank of New York Mellon
BNY
$109B
$685K 0.03%
13,605
+770
+6% +$36.7K
CCNE icon
216
CNB Financial Corp
CCNE
$1.02B
$685K 0.03%
20,966
– –
EW icon
217
Edwards Lifesciences
EW
$53.7B
$680K 0.03%
8,754
+114
+1% +$8.9K
BKNG icon
218
Booking.com
BKNG
$160B
$678K 0.03%
8,250
+500
+6% +$39.3K
AMAT icon
219
Applied Materials
AMAT
$417B
$668K 0.03%
10,931
+48
+0.4% +$2.7K
DFS
220
DELISTED
Discover Financial Services
DFS
$659K 0.03%
7,765
+47
+0.6% +$3.88K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$115B
$656K 0.03%
5,261
+500
+11% +$60.5K
CSL icon
222
Carlisle Companies
CSL
$15.6B
$654K 0.03%
4,042
– –
PSX icon
223
Phillips 66
PSX
$88.8B
$651K 0.03%
5,839
+760
+15% +$85.4K
PPG icon
224
PPG Industries
PPG
$25.7B
$640K 0.03%
4,793
– –
YUM icon
225
Yum! Brands
YUM
$39.4B
$639K 0.03%
6,348
– –
7 8
9
10 11

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CFO
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SCM
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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.