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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$641K 0.04%
8,454
-267
-3% -$21.2K
TRV icon
227
Travelers Companies
TRV
$78.3B
$630K 0.04%
4,535
-54
-1% -$7.54K
DFS
228
DELISTED
Discover Financial Services
DFS
$629K 0.04%
+8,748
New +$675K
CCNE icon
229
CNB Financial Corp
CCNE
$1.02B
$610K 0.03%
20,966
– –
XRAY icon
230
Dentsply Sirona
XRAY
$2.31B
$610K 0.03%
12,124
+136
+1% +$8.01K
AMAT icon
231
Applied Materials
AMAT
$417B
$607K 0.03%
10,911
+200
+2% +$11.1K
PSX icon
232
Phillips 66
PSX
$89.5B
$590K 0.03%
6,147
+275
+5% +$26.8K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.7B
$586K 0.03%
5,187
-1,041
-17% -$117K
KHC icon
234
Kraft Heinz
KHC
$29.2B
$582K 0.03%
9,333
+188
+2% +$13.5K
DLTR icon
235
Dollar Tree
DLTR
$24.6B
$555K 0.03%
5,848
+425
+8% +$44.6K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$59B
$549K 0.03%
19,908
-495
-2% -$14.3K
NJR icon
237
New Jersey Resources
NJR
$5.55B
$533K 0.03%
13,296
– –
SPGI icon
238
S&P Global
SPGI
$120B
$532K 0.03%
2,784
+34
+1% +$6.28K
DHR icon
239
Danaher
DHR
$146B
$524K 0.03%
6,035
-84
-1% -$7.35K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$520K 0.03%
5,149
– –
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$515K 0.03%
7,851
-220
-3% -$14.8K
KLAC icon
242
KLA
KLAC
$262B
$514K 0.03%
47,200
-2,500
-5% -$27.8K
PPG icon
243
PPG Industries
PPG
$25.8B
$507K 0.03%
4,544
-480
-10% -$55.4K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$76.9B
$505K 0.03%
13,032
-2,340
-15% -$93.3K
BP icon
245
BP
BP
$111B
$498K 0.03%
13,213
-692
-5% -$26.1K
COST icon
246
Costco
COST
$419B
$498K 0.03%
2,645
-33
-1% -$6.23K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$496K 0.03%
8,074
-916
-10% -$57.2K
WM icon
248
Waste Management
WM
$90.7B
$489K 0.03%
5,814
+1,300
+29% +$112K
ALL icon
249
Allstate
ALL
$66.3B
$481K 0.03%
5,080
+3,127
+160% +$303K
DOV icon
250
Dover
DOV
$28.1B
$479K 0.03%
+6,045
New +$495K
8 9
10
11 12

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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.