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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
AAPL icon
1
Apple
AAPL
$4.52T
$73.5M 3.73%
1,000,508
-78,764
-7% -$5.07M
MSFT icon
2
Microsoft
MSFT
$3.69T
$64M 3.25%
405,785
-459
-0.1% -$67.4K
JPM icon
3
JPMorgan Chase
JPM
$956B
$45M 2.28%
322,535
+3,467
+1% +$445K
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$39M 1.98%
267,215
-3,012
-1% -$409K
BDX icon
5
Becton Dickinson
BDX
$46.8B
$35.4M 1.8%
133,599
+1,687
+1% +$421K
PEP icon
6
PepsiCo
PEP
$189B
$34.3M 1.74%
251,202
+862
+0.3% +$117K
ABT icon
7
Abbott
ABT
$183B
$34.1M 1.73%
393,127
-1,412
-0.4% -$118K
TMO icon
8
Thermo Fisher Scientific
TMO
$210B
$33.4M 1.7%
102,897
+1,013
+1% +$307K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$33.4M 1.69%
103,644
-792
-0.8% -$244K
MA icon
10
Mastercard
MA
$501B
$31.8M 1.61%
106,411
-1,897
-2% -$535K
HON icon
11
Honeywell
HON
$79B
$29M 1.47%
174,037
+3,466
+2% +$567K
VZ icon
12
Verizon
VZ
$195B
$28.8M 1.46%
469,844
+4,855
+1% +$293K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.6T
$27.6M 1.4%
413,060
+5,920
+1% +$382K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.2M 1.38%
661,700
+8,390
+1% +$332K
CSCO icon
15
Cisco
CSCO
$477B
$27.1M 1.38%
565,671
+5,182
+0.9% +$241K
XOM icon
16
ExxonMobil
XOM
$639B
$25.3M 1.28%
362,840
-16,771
-4% -$1.16M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.3M 1.28%
573,271
+8,587
+2% +$366K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23.6M 1.2%
379,451
+9,339
+3% +$561K
HSY icon
19
Hershey
HSY
$35.9B
$23.6M 1.2%
160,540
-809
-0.5% -$120K
TFC icon
20
Truist Financial
TFC
$64.6B
$22.9M 1.16%
406,516
+11,791
+3% +$638K
SYY icon
21
Sysco
SYY
$39.8B
$22.7M 1.15%
265,463
+926
+0.4% +$75K
AMGN icon
22
Amgen
AMGN
$210B
$22M 1.12%
91,383
-1,393
-2% -$307K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83.1B
$21.7M 1.1%
130,747
-615
-0.5% -$97.2K
TJX icon
24
TJX Companies
TJX
$174B
$21.3M 1.08%
349,513
+566
+0.2% +$33.5K
V icon
25
Visa
V
$692B
$20.6M 1.05%
109,724
+956
+0.9% +$172K
1
2 3 4 5

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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.