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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
251
Equifax
EFX
$21.4B
$457K 0.03%
3,885
-1,150
-23% -$138K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$454K 0.03%
5,488
+1,175
+27% +$99.6K
AME icon
253
Ametek
AME
$58.8B
$448K 0.03%
5,900
-195
-3% -$14.8K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$445K 0.03%
5,251
– –
WFC.PRT
255
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$441K 0.03%
17,285
-200
-1% -$5.14K
ISRG icon
256
Intuitive Surgical
ISRG
$142B
$427K 0.02%
3,105
– –
TROW icon
257
T. Rowe Price
TROW
$24.3B
$424K 0.02%
3,927
-59
-1% -$6.57K
CSL icon
258
Carlisle Companies
CSL
$15.5B
$422K 0.02%
4,042
– –
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$402K 0.02%
2,737
+50
+2% +$7.46K
SHW icon
260
Sherwin-Williams
SHW
$88.5B
$396K 0.02%
3,033
-51
-2% -$6.95K
ALL.PRE.CL
261
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$387K 0.02%
14,915
– –
WEC icon
262
WEC Energy
WEC
$34.8B
$385K 0.02%
6,127
+410
+7% +$25.4K
NQP
263
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$380K 0.02%
30,333
– –
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$372K 0.02%
7,157
+1,121
+19% +$59.3K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$360K 0.02%
2,650
– –
ADBE icon
266
Adobe
ADBE
$105B
$354K 0.02%
1,639
+26
+2% +$5.29K
EW icon
267
Edwards Lifesciences
EW
$54B
$350K 0.02%
7,518
-420
-5% -$18.2K
MPA icon
268
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$345K 0.02%
25,005
– –
CRM icon
269
Salesforce
CRM
$162B
$329K 0.02%
2,828
+45
+2% +$5.17K
K
270
DELISTED
Kellanova
K
$328K 0.02%
5,364
– –
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$327K 0.02%
7,386
-11,610
-61% -$535K
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$326K 0.02%
22,484
– –
BIDU icon
273
Baidu
BIDU
$35.9B
$321K 0.02%
1,438
+80
+6% +$19.7K
OEF icon
274
iShares S&P 100 ETF
OEF
$20.4B
$316K 0.02%
+2,725
New +$330K
DEO icon
275
Diageo
DEO
$52.8B
$315K 0.02%
2,325
– –
9 10
11
12 13

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IC
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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 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.