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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
251
Paycom
PAYC
$9.69B
$410K 0.02%
6,000
– –
NQP
252
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406K 0.02%
30,333
– –
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$123B
$389K 0.02%
+14,246
New +$392K
AMAT icon
254
Applied Materials
AMAT
$428B
$387K 0.02%
9,365
-50
-0.5% -$2.13K
CSL icon
255
Carlisle Companies
CSL
$15.4B
$386K 0.02%
4,042
– –
DEO icon
256
Diageo
DEO
$53.6B
$384K 0.02%
3,200
+225
+8% +$26.8K
MKSI icon
257
MKS Inc
MKSI
$20.6B
$376K 0.02%
5,600
-175
-3% -$13.3K
SNA icon
258
Snap-on
SNA
$21.5B
$368K 0.02%
2,333
+533
+30% +$87.2K
OZK icon
259
Bank OZK
OZK
$5.61B
$364K 0.02%
7,764
+75
+1% +$3.57K
K
260
DELISTED
Kellanova
K
$361K 0.02%
5,524
+213
+4% +$14.3K
SHW icon
261
Sherwin-Williams
SHW
$89.8B
$361K 0.02%
3,090
+21
+0.7% +$2.35K
MPA icon
262
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$358K 0.02%
25,005
– –
NFLX icon
263
Netflix
NFLX
$309B
$351K 0.02%
23,500
– –
NVG icon
264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$341K 0.02%
22,484
– –
DLTR icon
265
Dollar Tree
DLTR
$25.2B
$325K 0.02%
4,647
+445
+11% +$34.3K
BX icon
266
Blackstone
BX
$110B
$320K 0.02%
9,600
– –
CPB icon
267
Campbell Soup
CPB
$6.87B
$318K 0.02%
6,100
– –
SO icon
268
Southern Company
SO
$107B
$318K 0.02%
6,631
-482
-7% -$24.2K
MDXG icon
269
MiMedx Group
MDXG
$633M
$316K 0.02%
21,093
– –
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$315K 0.02%
1,885
– –
WM icon
271
Waste Management
WM
$91B
$311K 0.02%
4,250
+375
+10% +$27.3K
EXC icon
272
Exelon
EXC
$47B
$310K 0.02%
12,075
-181
-1% -$4.61K
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$309K 0.02%
20,675
– –
EA
274
DELISTED
Electronic Arts
EA
$307K 0.02%
2,900
– –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$299K 0.02%
3,230
-26
-0.8% -$2.38K
9 10
11
12 13

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SCM
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Wilmington Savings Fund Society's Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.