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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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
226
Mid Penn Bancorp
MPB
$945M
$660K 0.04%
22,452
+1,000
+5% +$27.7K
BKNG icon
227
Booking.com
BKNG
$160B
$645K 0.04%
8,800
+300
+4% +$22.8K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$605K 0.03%
9,671
+749
+8% +$43K
NJR icon
229
New Jersey Resources
NJR
$5.45B
$599K 0.03%
14,222
– –
EFX icon
230
Equifax
EFX
$21.3B
$595K 0.03%
5,617
-41,256
-88% -$5.46M
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$580K 0.03%
1,776
-367
-17% -$117K
TRV icon
232
Travelers Companies
TRV
$78.3B
$562K 0.03%
4,589
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$550K 0.03%
18,600
+4,354
+31% +$125K
PPG icon
234
PPG Industries
PPG
$25.7B
$546K 0.03%
5,024
– –
PSX icon
235
Phillips 66
PSX
$86B
$544K 0.03%
5,937
-210
-3% -$17.8K
AMAT icon
236
Applied Materials
AMAT
$415B
$542K 0.03%
10,405
+1,040
+11% +$47K
KLAC icon
237
KLA
KLAC
$252B
$537K 0.03%
50,700
-5,150
-9% -$49.2K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$535K 0.03%
5,649
+500
+10% +$46.6K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59B
$517K 0.03%
19,982
-2,878
-13% -$71.8K
BP icon
240
BP
BP
$110B
$484K 0.03%
13,975
-4,016
-22% -$128K
MKSI icon
241
MKS Inc
MKSI
$19.8B
$463K 0.03%
4,910
-690
-12% -$56.4K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$460K 0.03%
8,122
+50
+0.6% +$2.74K
DLTR icon
243
Dollar Tree
DLTR
$24.9B
$449K 0.03%
5,166
+519
+11% +$39.6K
DHR icon
244
Danaher
DHR
$147B
$446K 0.03%
5,866
-2,696
-31% -$200K
YUM icon
245
Yum! Brands
YUM
$39.7B
$442K 0.03%
5,998
– –
RVT icon
246
Royce Value Trust
RVT
$2.29B
$439K 0.03%
27,779
-4,785
-15% -$70.8K
PYPL icon
247
PayPal
PYPL
$50.5B
$435K 0.02%
6,799
-1,150
-14% -$68.9K
NFLX icon
248
Netflix
NFLX
$318B
$431K 0.02%
23,760
+260
+1% +$4.54K
WFC.PRT
249
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$431K 0.02%
16,450
-1,000
-6% -$26.4K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.4B
$430K 0.02%
11,988
– –
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.