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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$54.9M 2.97%
409,634
-937
-0.2% -$119K
AAPL icon
2
Apple
AAPL
$4.54T
$54.2M 2.93%
1,095,636
+2,300
+0.2% +$112K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$39.6M 2.14%
284,101
-4,791
-2% -$663K
JPM icon
4
JPMorgan Chase
JPM
$935B
$35.8M 1.94%
320,528
+671
+0.2% +$74K
ABT icon
5
Abbott
ABT
$183B
$33.5M 1.81%
398,172
-11,024
-3% -$868K
PEP icon
6
PepsiCo
PEP
$190B
$33M 1.79%
251,822
-2,418
-1% -$310K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$32.5M 1.76%
132,030
-12,940
-9% -$3.01M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$31.1M 1.68%
106,077
-2,284
-2% -$658K
CSCO icon
9
Cisco
CSCO
$457B
$30.8M 1.66%
561,912
-9,384
-2% -$518K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$30M 1.62%
102,037
-14,543
-12% -$4.01M
MA icon
11
Mastercard
MA
$502B
$29.3M 1.59%
110,896
+780
+0.7% +$195K
HON icon
12
Honeywell
HON
$77B
$28M 1.51%
170,041
-660
-0.4% -$105K
XOM icon
13
ExxonMobil
XOM
$644B
$27M 1.46%
352,754
-10,527
-3% -$815K
VZ icon
14
Verizon
VZ
$195B
$26.6M 1.44%
464,805
+2,104
+0.5% +$121K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.3M 1.43%
677,855
-49,840
-7% -$1.91M
V icon
16
Visa
V
$684B
$23.6M 1.27%
135,754
+796
+0.6% +$130K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.4M 1.26%
560,320
-43,740
-7% -$1.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$22.2M 1.2%
410,520
+29,920
+8% +$1.73M
HSY icon
19
Hershey
HSY
$35.2B
$21.8M 1.18%
162,371
-838
-0.5% -$106K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.7M 1.17%
378,253
+6,108
+2% +$353K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
$21.2M 1.14%
136,037
-13,118
-9% -$2.02M
TFC icon
22
Truist Financial
TFC
$63.3B
$19.4M 1.05%
393,933
+9,338
+2% +$457K
GLW icon
23
Corning
GLW
$119B
$19M 1.03%
570,497
+2,243
+0.4% +$72K
TJX icon
24
TJX Companies
TJX
$174B
$18.5M 1%
350,749
-3,405
-1% -$181K
SYY icon
25
Sysco
SYY
$40.8B
$18.5M 1%
261,263
-679
-0.3% -$48.3K
1
2 3 4 5

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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.