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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$614K 0.03%
3,014
+230
+8% +$45.4K
PYPL icon
227
PayPal
PYPL
$50.5B
$607K 0.03%
7,284
-1,170
-14% -$93.2K
EVT icon
228
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$601K 0.03%
+26,124
New +$593K
NJR icon
229
New Jersey Resources
NJR
$5.49B
$595K 0.03%
13,296
– –
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$584K 0.03%
8,048
+197
+3% +$14.2K
YUM icon
231
Yum! Brands
YUM
$39.5B
$581K 0.03%
7,430
-200
-3% -$16.7K
DFS
232
DELISTED
Discover Financial Services
DFS
$576K 0.03%
8,188
-560
-6% -$41.1K
BP icon
233
BP
BP
$111B
$575K 0.03%
13,388
+175
+1% +$7.35K
OLED icon
234
Universal Display
OLED
$4.24B
$568K 0.03%
6,600
– –
TRV icon
235
Travelers Companies
TRV
$78.5B
$564K 0.03%
4,608
+73
+2% +$9.56K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$563K 0.03%
21,173
+1,265
+6% +$34.9K
COST icon
237
Costco
COST
$416B
$555K 0.03%
2,657
+12
+0.5% +$2.37K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$535K 0.03%
3,437
+700
+26% +$107K
AVGO icon
239
Broadcom
AVGO
$2.01T
$534K 0.03%
+22,000
New +$539K
DHR icon
240
Danaher
DHR
$145B
$528K 0.03%
6,035
– –
AMAT icon
241
Applied Materials
AMAT
$420B
$523K 0.03%
11,321
+410
+4% +$21.1K
KHC icon
242
Kraft Heinz
KHC
$29.3B
$519K 0.03%
8,249
-1,084
-12% -$64.3K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$506K 0.03%
7,984
-90
-1% -$5.67K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$115B
$502K 0.03%
4,938
-211
-4% -$21.5K
ISRG icon
245
Intuitive Surgical
ISRG
$141B
$496K 0.03%
3,111
+6
+0.2% +$915
KLAC icon
246
KLA
KLAC
$261B
$484K 0.03%
47,200
– –
XRAY icon
247
Dentsply Sirona
XRAY
$2.33B
$484K 0.03%
11,049
-1,075
-9% -$50.5K
DLTR icon
248
Dollar Tree
DLTR
$24.6B
$483K 0.03%
5,680
-168
-3% -$15.5K
EFX icon
249
Equifax
EFX
$21.3B
$480K 0.03%
3,835
-50
-1% -$5.92K
PPG icon
250
PPG Industries
PPG
$25.7B
$476K 0.03%
4,593
+49
+1% +$5.19K
8 9
10
11 12

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Wilmington Savings Fund Society's Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.