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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
AAPL icon
1
Apple
AAPL
$4.53T
$60.4M 3.3%
1,079,272
-16,364
-1% -$856K
MSFT icon
2
Microsoft
MSFT
$3.64T
$56.5M 3.08%
406,244
-3,390
-0.8% -$466K
JPM icon
3
JPMorgan Chase
JPM
$959B
$37.6M 2.05%
319,068
-1,460
-0.5% -$165K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$35M 1.91%
270,227
-13,874
-5% -$1.83M
PEP icon
5
PepsiCo
PEP
$189B
$34.3M 1.87%
250,340
-1,482
-0.6% -$197K
ABT icon
6
Abbott
ABT
$181B
$33M 1.8%
394,539
-3,633
-0.9% -$309K
BDX icon
7
Becton Dickinson
BDX
$46.8B
$32.6M 1.78%
131,912
-118
-0.1% -$29.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31M 1.69%
104,436
-1,641
-2% -$485K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$29.7M 1.62%
101,884
-153
-0.1% -$43.8K
MA icon
10
Mastercard
MA
$501B
$29.4M 1.61%
108,308
-2,588
-2% -$713K
VZ icon
11
Verizon
VZ
$189B
$28.1M 1.53%
464,989
+184
+0% +$10.6K
CSCO icon
12
Cisco
CSCO
$479B
$27.7M 1.51%
560,489
-1,423
-0.3% -$74K
HON icon
13
Honeywell
HON
$78.4B
$27.2M 1.48%
170,571
+530
+0.3% +$84.3K
XOM icon
14
ExxonMobil
XOM
$629B
$26.8M 1.46%
379,611
+26,857
+8% +$1.94M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.2M 1.38%
653,310
-24,545
-4% -$943K
HSY icon
16
Hershey
HSY
$35.9B
$25M 1.36%
161,349
-1,022
-0.6% -$154K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.63T
$24.8M 1.35%
407,140
-3,380
-0.8% -$200K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$235B
$23.2M 1.27%
564,684
+4,364
+0.8% +$178K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21.2M 1.16%
370,112
-8,141
-2% -$460K
TFC icon
20
Truist Financial
TFC
$64.6B
$21.1M 1.15%
394,725
+792
+0.2% +$39.2K
SYY icon
21
Sysco
SYY
$40.5B
$21M 1.15%
264,537
+3,274
+1% +$240K
UPS icon
22
United Parcel Service
UPS
$91B
$20.1M 1.1%
167,836
+510
+0.3% +$58.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.9B
$19.9M 1.08%
131,362
-4,675
-3% -$714K
TJX icon
24
TJX Companies
TJX
$176B
$19.4M 1.06%
348,947
-1,802
-0.5% -$98.2K
NKE icon
25
Nike
NKE
$61.8B
$19.1M 1.04%
202,903
-6,821
-3% -$585K
1
2 3 4 5

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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.