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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
AAPL icon
1
Apple
AAPL
$4.52T
$58.2M 3.06%
1,031,288
-9,232
-0.9% -$481K
MSFT icon
2
Microsoft
MSFT
$3.66T
$47M 2.47%
410,546
-6,833
-2% -$741K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$40.6M 2.14%
294,016
+889
+0.3% +$118K
BDX icon
4
Becton Dickinson
BDX
$46.9B
$35.9M 1.89%
141,176
-847
-0.6% -$209K
JPM icon
5
JPMorgan Chase
JPM
$937B
$34.4M 1.81%
305,000
+726
+0.2% +$82.4K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$33.4M 1.76%
536,116
+13,410
+3% +$837K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$31.8M 1.67%
109,239
-4,874
-4% -$1.39M
ABT icon
8
Abbott
ABT
$185B
$31.3M 1.65%
426,354
-2,227
-0.5% -$146K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.2M 1.64%
774,525
-25,140
-3% -$1.01M
CSCO icon
10
Cisco
CSCO
$457B
$30.7M 1.62%
631,157
-9,707
-2% -$437K
XOM icon
11
ExxonMobil
XOM
$643B
$30.6M 1.61%
359,827
-1,068
-0.3% -$87.3K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$28.6M 1.51%
117,316
-497
-0.4% -$114K
PEP icon
13
PepsiCo
PEP
$191B
$28.1M 1.48%
251,437
+2,241
+0.9% +$254K
MA icon
14
Mastercard
MA
$500B
$25.8M 1.36%
115,764
-1,693
-1% -$353K
HON icon
15
Honeywell
HON
$78.2B
$25.2M 1.32%
167,350
-617
-0.4% -$87.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$24.9M 1.31%
147,476
-4,055
-3% -$685K
VZ icon
17
Verizon
VZ
$197B
$23.1M 1.22%
433,095
+15,135
+4% +$801K
DD icon
18
DuPont de Nemours
DD
$19.1B
$22.6M 1.19%
138,638
+17,071
+14% +$2.94M
MMM icon
19
3M
MMM
$91.4B
$21.2M 1.12%
120,600
-214
-0.2% -$36.9K
V icon
20
Visa
V
$683B
$20.6M 1.08%
137,224
-966
-0.7% -$137K
GLW icon
21
Corning
GLW
$126B
$20.5M 1.08%
579,804
-7,191
-1% -$234K
TJX icon
22
TJX Companies
TJX
$174B
$19.9M 1.05%
355,420
-6,126
-2% -$315K
HSY icon
23
Hershey
HSY
$35.7B
$18.6M 0.98%
181,959
-5,120
-3% -$506K
UPS icon
24
United Parcel Service
UPS
$90.8B
$18.5M 0.98%
158,874
+539
+0.3% +$63.4K
SYY icon
25
Sysco
SYY
$40.7B
$18.4M 0.97%
250,870
-56,865
-18% -$4.1M
1
2 3 4 5

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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.