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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$641K 0.04%
8,562
-1,128
-12% -$84.4K
BKNG icon
227
Booking.com
BKNG
$161B
$636K 0.04%
8,500
+625
+8% +$45.8K
COST icon
228
Costco
COST
$420B
$626K 0.04%
3,912
-26
-0.7% -$4.48K
TDY icon
229
Teledyne Technologies
TDY
$32B
$623K 0.04%
4,882
-75
-2% -$9.72K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$614K 0.04%
11,550
-320
-3% -$17K
TRV icon
231
Travelers Companies
TRV
$80.2B
$581K 0.03%
4,589
+1,519
+49% +$187K
MPB icon
232
Mid Penn Bancorp
MPB
$952M
$579K 0.03%
21,452
– –
NJR icon
233
New Jersey Resources
NJR
$5.58B
$565K 0.03%
14,222
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$564K 0.03%
22,860
+12,338
+117% +$293K
BP icon
235
BP
BP
$107B
$553K 0.03%
17,991
-292
-2% -$9.09K
PPG icon
236
PPG Industries
PPG
$26.6B
$552K 0.03%
5,024
– –
KLAC icon
237
KLA
KLAC
$259B
$511K 0.03%
55,850
– –
PSX icon
238
Phillips 66
PSX
$81.4B
$508K 0.03%
6,147
-50
-0.8% -$3.92K
ACN icon
239
Accenture
ACN
$108B
$500K 0.03%
4,038
+1,555
+63% +$189K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$486K 0.03%
8,922
-91
-1% -$5.07K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$477K 0.03%
5,149
– –
RVT icon
242
Royce Value Trust
RVT
$2.3B
$475K 0.03%
32,564
-1,970
-6% -$28.4K
WFC.PRT
243
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$459K 0.03%
17,450
– –
YUM icon
244
Yum! Brands
YUM
$41.1B
$442K 0.03%
+5,998
New +$417K
SLV icon
245
iShares Silver Trust
SLV
$30.9B
$441K 0.03%
28,110
+460
+2% +$7.49K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$436K 0.03%
8,072
– –
PYPL icon
247
PayPal
PYPL
$50.5B
$426K 0.03%
7,949
-492
-6% -$24.2K
NTIP icon
248
Network-1 Technologies
NTIP
$36.4M
$425K 0.03%
100,000
– –
AME icon
249
Ametek
AME
$58.2B
$418K 0.02%
6,895
-300
-4% -$17.7K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.6B
$410K 0.02%
11,988
– –
8 9
10
11 12

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IC
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BJL
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CAU
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CFO
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FIS
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SCM
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Wilmington Savings Fund Society's Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.