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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$643K 0.04%
14,510
-2,083
-13% -$96.2K
PYPL icon
227
PayPal
PYPL
$50.5B
$642K 0.04%
8,721
+1,922
+28% +$139K
TRV icon
228
Travelers Companies
TRV
$78.3B
$622K 0.03%
4,589
– –
BKNG icon
229
Booking.com
BKNG
$160B
$612K 0.03%
8,800
– –
EFX icon
230
Equifax
EFX
$21.3B
$594K 0.03%
5,035
-582
-10% -$65.4K
PSX icon
231
Phillips 66
PSX
$86B
$594K 0.03%
5,872
-65
-1% -$6.18K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.4B
$587K 0.03%
15,372
+3,384
+28% +$126K
PPG icon
233
PPG Industries
PPG
$25.7B
$587K 0.03%
5,024
– –
DLTR icon
234
Dollar Tree
DLTR
$24.9B
$582K 0.03%
5,423
+257
+5% +$25.1K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59B
$570K 0.03%
20,403
+421
+2% +$11.3K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$551K 0.03%
8,071
-1,600
-17% -$104K
CCNE icon
237
CNB Financial Corp
CCNE
$1.02B
$550K 0.03%
20,966
-7,000
-25% -$196K
AMAT icon
238
Applied Materials
AMAT
$415B
$548K 0.03%
10,711
+306
+3% +$16.6K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$542K 0.03%
8,990
+868
+11% +$51K
BP icon
240
BP
BP
$110B
$535K 0.03%
13,905
-70
-0.5% -$2.54K
NJR icon
241
New Jersey Resources
NJR
$5.45B
$535K 0.03%
13,296
-926
-7% -$39.8K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$525K 0.03%
5,149
-500
-9% -$49.2K
KLAC icon
243
KLA
KLAC
$252B
$523K 0.03%
49,700
-1,000
-2% -$10.5K
DHR icon
244
Danaher
DHR
$147B
$504K 0.03%
6,119
+253
+4% +$20.6K
COST icon
245
Costco
COST
$423B
$498K 0.03%
2,678
+253
+10% +$43.7K
YUM icon
246
Yum! Brands
YUM
$39.7B
$489K 0.03%
5,998
– –
SPGI icon
247
S&P Global
SPGI
$121B
$465K 0.03%
2,750
+186
+7% +$30.4K
WFC.PRT
248
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$462K 0.03%
17,485
+1,035
+6% +$27.2K
CSL icon
249
Carlisle Companies
CSL
$15.3B
$459K 0.03%
4,042
– –
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$459K 0.03%
+5,251
New +$460K
8 9
10
11 12

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BJL
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CAU
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CFO
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Wilmington Savings Fund Society's Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.