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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$318B
$456K 0.02%
23,760
– –
AME icon
252
Ametek
AME
$58B
$442K 0.02%
6,095
-300
-5% -$20.9K
SHW icon
253
Sherwin-Williams
SHW
$88.1B
$422K 0.02%
3,084
+120
+4% +$15.8K
TROW icon
254
T. Rowe Price
TROW
$24.3B
$418K 0.02%
3,986
+395
+11% +$38.5K
NQP
255
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$399K 0.02%
30,333
– –
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$397K 0.02%
2,687
+100
+4% +$14.5K
ALL.PRE.CL
257
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$392K 0.02%
14,915
+825
+6% +$22K
WM icon
258
Waste Management
WM
$90.6B
$390K 0.02%
4,514
– –
ROKU icon
259
Roku
ROKU
$22.5B
$388K 0.02%
+7,500
New +$258K
WEC icon
260
WEC Energy
WEC
$34.6B
$380K 0.02%
5,717
-27,000
-83% -$1.81M
ISRG icon
261
Intuitive Surgical
ISRG
$139B
$378K 0.02%
3,105
+1,125
+57% +$141K
SNA icon
262
Snap-on
SNA
$21.3B
$372K 0.02%
2,134
– –
MKSI icon
263
MKS Inc
MKSI
$19.8B
$367K 0.02%
3,880
-1,030
-21% -$103K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$364K 0.02%
2,650
+947
+56% +$127K
MPA icon
265
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$359K 0.02%
25,005
– –
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$358K 0.02%
4,313
+486
+13% +$39.2K
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$347K 0.02%
22,484
– –
K
268
DELISTED
Kellanova
K
$343K 0.02%
5,364
-347
-6% -$20.9K
DEO icon
269
Diageo
DEO
$54B
$339K 0.02%
2,325
-52
-2% -$7.17K
IPGP icon
270
IPG Photonics
IPGP
$3.61B
$338K 0.02%
1,579
-75
-5% -$15.9K
STT icon
271
State Street
STT
$51.3B
$336K 0.02%
3,437
-134
-4% -$12.8K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50B
$319K 0.02%
2,795
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$319K 0.02%
6,036
+1,468
+32% +$76.2K
BIDU icon
274
Baidu
BIDU
$37.1B
$318K 0.02%
1,358
– –
DAL icon
275
Delta Air Lines
DAL
$58.7B
$317K 0.02%
5,662
+463
+9% +$24.2K
9 10
11
12 13

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BJL
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CAU
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CFO
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SCM
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Wilmington Savings Fund Society's Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.