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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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
251
J&J Snack Foods
JJSF
$1.68B
$424K 0.02%
3,225
-17,895
-85% -$2.31M
AME icon
252
Ametek
AME
$58B
$422K 0.02%
6,395
-500
-7% -$31.6K
NQP
253
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$411K 0.02%
30,333
– –
CSL icon
254
Carlisle Companies
CSL
$15.3B
$405K 0.02%
4,042
– –
SPGI icon
255
S&P Global
SPGI
$121B
$401K 0.02%
2,564
+535
+26% +$81.3K
SLV icon
256
iShares Silver Trust
SLV
$32B
$400K 0.02%
25,450
-2,660
-9% -$42.4K
COST icon
257
Costco
COST
$423B
$398K 0.02%
2,425
-1,487
-38% -$234K
NTIP icon
258
Network-1 Technologies
NTIP
$36.1M
$385K 0.02%
100,000
– –
ALL.PRE.CL
259
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$378K 0.02%
14,090
+3,530
+33% +$95.3K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$366K 0.02%
2,587
+838
+48% +$114K
ACN icon
261
Accenture
ACN
$109B
$362K 0.02%
2,681
-1,357
-34% -$177K
MPA icon
262
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$360K 0.02%
25,005
– –
SHW icon
263
Sherwin-Williams
SHW
$88.1B
$354K 0.02%
2,964
-126
-4% -$14.5K
WM icon
264
Waste Management
WM
$90.6B
$354K 0.02%
4,514
+264
+6% +$20.1K
NVG icon
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$346K 0.02%
22,484
– –
EA
266
DELISTED
Electronic Arts
EA
$342K 0.02%
2,900
– –
STT icon
267
State Street
STT
$51.3B
$341K 0.02%
3,571
+440
+14% +$41K
BIDU icon
268
Baidu
BIDU
$37.1B
$336K 0.02%
1,358
+236
+21% +$51.5K
K
269
DELISTED
Kellanova
K
$334K 0.02%
5,711
+187
+3% +$11.8K
TROW icon
270
T. Rowe Price
TROW
$24.3B
$326K 0.02%
3,591
+250
+7% +$20.7K
SNA icon
271
Snap-on
SNA
$21.3B
$318K 0.02%
2,134
-199
-9% -$29.9K
NZF icon
272
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$315K 0.02%
20,675
– –
DEO icon
273
Diageo
DEO
$54B
$314K 0.02%
2,377
-823
-26% -$106K
OZK icon
274
Bank OZK
OZK
$5.63B
$307K 0.02%
6,404
-1,360
-18% -$60.6K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$306K 0.02%
+3,613
New +$307K
9 10
11
12 13

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CAU
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SCM
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Wilmington Savings Fund Society's Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.