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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.31T
$474K 0.03%
+20,730
New +$421K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.8B
$473K 0.03%
+4,341
New +$471K
ALL icon
253
Allstate
ALL
$67.5B
$463K 0.03%
5,080
– –
WM icon
254
Waste Management
WM
$91.2B
$463K 0.03%
5,692
-122
-2% -$10.1K
WFC.PRT
255
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$446K 0.02%
17,285
– –
WKC icon
256
World Kinect Corp
WKC
$1.91B
$444K 0.02%
21,756
-4,855
-18% -$112K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$439K 0.02%
5,251
– –
WEC icon
258
WEC Energy
WEC
$34.8B
$439K 0.02%
6,797
+670
+11% +$41.6K
CSL icon
259
Carlisle Companies
CSL
$15.5B
$438K 0.02%
4,042
– –
SHW icon
260
Sherwin-Williams
SHW
$88.3B
$428K 0.02%
3,153
+120
+4% +$15.5K
AME icon
261
Ametek
AME
$58.6B
$426K 0.02%
5,900
– –
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$422K 0.02%
10,294
+2,676
+35% +$110K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$414K 0.02%
7,787
+630
+9% +$33.1K
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$409K 0.02%
+4,956
New +$416K
ADBE icon
265
Adobe
ADBE
$105B
$402K 0.02%
1,649
+10
+0.6% +$2.37K
DEO icon
266
Diageo
DEO
$52.8B
$401K 0.02%
2,783
+458
+20% +$65.6K
AEP icon
267
American Electric Power
AEP
$67.2B
$394K 0.02%
5,697
+1,877
+49% +$126K
CRM icon
268
Salesforce
CRM
$162B
$386K 0.02%
2,828
– –
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$386K 0.02%
2,750
+100
+4% +$14K
ALL.PRE.CL
270
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$386K 0.02%
14,915
– –
NQP
271
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$383K 0.02%
30,333
– –
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
$381K 0.02%
9,030
+2,930
+48% +$122K
EW icon
273
Edwards Lifesciences
EW
$53.6B
$378K 0.02%
7,794
+276
+4% +$12.9K
SNA icon
274
Snap-on
SNA
$21.4B
$371K 0.02%
2,309
+175
+8% +$26.5K
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$370K 0.02%
25,372
+2,888
+13% +$42.5K
9 10
11
12 13

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IC
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CAU
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CFO
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FIS
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SCM
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SV
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Wilmington Savings Fund Society's Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.