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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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$362K 0.02%
5,311
-533
-9% -$36.8K
TCF
252
DELISTED
TCF Financial Corporation Common Stock
TCF
$359K 0.02%
7,021
-1,000
-12% -$51.7K
SO icon
253
Southern Company
SO
$105B
$354K 0.02%
7,113
-217
-3% -$10.7K
MPA icon
254
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$353K 0.02%
25,005
– –
CPB icon
255
Campbell Soup
CPB
$6.69B
$349K 0.02%
6,100
-1,270
-17% -$76.8K
NFLX icon
256
Netflix
NFLX
$318B
$347K 0.02%
23,500
– –
PAYC icon
257
Paycom
PAYC
$9.62B
$345K 0.02%
6,000
– –
DEO icon
258
Diageo
DEO
$54B
$343K 0.02%
2,975
+325
+12% +$36.5K
DLTR icon
259
Dollar Tree
DLTR
$24.9B
$329K 0.02%
4,202
– –
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$329K 0.02%
22,484
– –
SHW icon
261
Sherwin-Williams
SHW
$88.1B
$317K 0.02%
3,069
– –
EXC icon
262
Exelon
EXC
$45.8B
$315K 0.02%
12,256
+490
+4% +$12.5K
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$311K 0.02%
1,885
– –
SNA icon
264
Snap-on
SNA
$21.3B
$304K 0.02%
1,800
– –
ACN icon
265
Accenture
ACN
$109B
$298K 0.02%
2,483
– –
AEP icon
266
American Electric Power
AEP
$66.9B
$298K 0.02%
4,432
+83
+2% +$5.38K
NZF icon
267
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$297K 0.02%
20,675
– –
EBAY icon
268
eBay
EBAY
$47.9B
$296K 0.02%
8,805
-1,873
-18% -$60.9K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$296K 0.02%
3,256
+361
+12% +$32.4K
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$293K 0.02%
2,475
+138
+6% +$15.6K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$50B
$291K 0.02%
2,795
– –
TIF
272
DELISTED
Tiffany & Co.
TIF
$290K 0.02%
3,039
-600
-16% -$51.2K
ALGT icon
273
Allegiant Air
ALGT
$2.41B
$288K 0.02%
1,800
– –
OMC icon
274
Omnicom Group
OMC
$23.2B
$287K 0.02%
+3,325
New +$284K
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
$287K 0.02%
6,100
– –
9 10
11
12 13

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CAU
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FIS
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SCM
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Wilmington Savings Fund Society's Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

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

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.