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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
AAPL icon
1
Apple
AAPL
$4.52T
$42.2M 2.56%
1,069,048
+37,760
+4% +$1.83M
MSFT icon
2
Microsoft
MSFT
$3.66T
$41.7M 2.53%
410,871
+325
+0.1% +$34.8K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$38.7M 2.35%
299,929
+5,913
+2% +$825K
BDX icon
4
Becton Dickinson
BDX
$46.9B
$31.1M 1.89%
141,610
+434
+0.3% +$101K
ABT icon
5
Abbott
ABT
$182B
$30.9M 1.88%
427,358
+1,004
+0.2% +$70.6K
JPM icon
6
JPMorgan Chase
JPM
$950B
$30.2M 1.84%
309,691
+4,691
+2% +$500K
PEP icon
7
PepsiCo
PEP
$190B
$27.8M 1.69%
252,070
+633
+0.3% +$71.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$27.8M 1.69%
111,147
+1,908
+2% +$514K
TMO icon
9
Thermo Fisher Scientific
TMO
$209B
$26.1M 1.58%
116,570
-746
-0.6% -$175K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.6M 1.55%
769,815
-4,710
-0.6% -$172K
VZ icon
11
Verizon
VZ
$195B
$25.6M 1.55%
454,687
+21,592
+5% +$1.23M
XOM icon
12
ExxonMobil
XOM
$638B
$25.2M 1.53%
369,825
+9,998
+3% +$784K
CSCO icon
13
Cisco
CSCO
$480B
$25.2M 1.53%
580,660
-50,497
-8% -$2.31M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.8M 1.39%
615,582
+257,507
+72% +$10.2M
MA icon
15
Mastercard
MA
$500B
$21.7M 1.32%
114,885
-879
-0.8% -$175K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$20.6M 1.25%
153,628
+6,152
+4% +$918K
HON icon
17
Honeywell
HON
$78.9B
$20.5M 1.24%
164,632
-2,718
-2% -$371K
HSY icon
18
Hershey
HSY
$36B
$19.3M 1.17%
179,866
-2,093
-1% -$223K
DD icon
19
DuPont de Nemours
DD
$19.3B
$19.2M 1.16%
141,466
+2,828
+2% +$406K
MMM icon
20
3M
MMM
$93.6B
$19.1M 1.16%
119,584
-1,016
-0.8% -$169K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.7M 1.14%
361,759
-174,357
-33% -$9.76M
V icon
22
Visa
V
$690B
$17.9M 1.08%
135,392
-1,832
-1% -$253K
AMGN icon
23
Amgen
AMGN
$210B
$17.7M 1.08%
91,174
+24,734
+37% +$4.83M
GLW icon
24
Corning
GLW
$137B
$17.4M 1.06%
576,486
-3,318
-0.6% -$106K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.3M 1.05%
453,343
+78,813
+21% +$3.05M
1
2 3 4 5

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CAU
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CFO
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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.