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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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$110B
$550K 0.03%
18,283
-1,436
-7% -$43.7K
NVDA icon
227
NVIDIA
NVDA
$5.27T
$544K 0.03%
200,000
-16,000
-7% -$42.6K
OLED icon
228
Universal Display
OLED
$4.16B
$542K 0.03%
6,300
– –
KLAC icon
229
KLA
KLAC
$252B
$531K 0.03%
55,850
-5,000
-8% -$44K
PPG icon
230
PPG Industries
PPG
$25.7B
$528K 0.03%
5,024
-600
-11% -$60.8K
GD icon
231
General Dynamics
GD
$107B
$516K 0.03%
2,759
+134
+5% +$24.8K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$503K 0.03%
9,013
– –
PSX icon
233
Phillips 66
PSX
$86B
$491K 0.03%
6,197
-184
-3% -$14.8K
NTIP icon
234
Network-1 Technologies
NTIP
$36.1M
$485K 0.03%
100,000
– –
RVT icon
235
Royce Value Trust
RVT
$2.29B
$483K 0.03%
34,534
-338
-1% -$4.71K
SLV icon
236
iShares Silver Trust
SLV
$32B
$477K 0.03%
27,650
– –
TEL icon
237
TE Connectivity
TEL
$62B
$477K 0.03%
6,395
-470
-7% -$34.6K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$463K 0.03%
+5,149
New +$456K
WFC.PRT
239
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$458K 0.03%
17,450
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.6B
$452K 0.03%
5,478
-628
-10% -$52.1K
CSL icon
241
Carlisle Companies
CSL
$15.3B
$430K 0.03%
4,042
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$419K 0.03%
8,072
– –
OZK icon
243
Bank OZK
OZK
$5.63B
$400K 0.02%
7,689
-395
-5% -$21.3K
MKSI icon
244
MKS Inc
MKSI
$19.8B
$398K 0.02%
5,775
-600
-9% -$39.5K
NQP
245
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$398K 0.02%
30,333
– –
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.4B
$394K 0.02%
11,988
– –
AME icon
247
Ametek
AME
$58B
$389K 0.02%
7,195
-250
-3% -$13.2K
TRV icon
248
Travelers Companies
TRV
$78.3B
$370K 0.02%
3,070
-1,571
-34% -$189K
AMAT icon
249
Applied Materials
AMAT
$415B
$366K 0.02%
9,415
– –
PYPL icon
250
PayPal
PYPL
$50.5B
$364K 0.02%
8,441
-1,858
-18% -$77.7K
8 9
10
11 12

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Wilmington Savings Fund Society's Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.