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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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$113B
$285K 0.02%
9,600
– –
WM icon
277
Waste Management
WM
$90.6B
$282K 0.02%
+3,875
New +$277K
IPGP icon
278
IPG Photonics
IPGP
$3.61B
$268K 0.02%
2,219
-185
-8% -$20.9K
PEG icon
279
Public Service Enterprise Group
PEG
$37.2B
$261K 0.02%
5,888
+316
+6% +$14K
STT icon
280
State Street
STT
$51.3B
$261K 0.02%
3,281
-681
-17% -$54K
EA
281
DELISTED
Electronic Arts
EA
$260K 0.02%
2,900
– –
HOPE icon
282
Hope Bancorp
HOPE
$1.79B
$259K 0.02%
13,505
-1,090
-7% -$22.9K
ALL.PRE.CL
283
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$257K 0.02%
9,560
+1,100
+13% +$29.3K
X
284
DELISTED
US Steel
X
$254K 0.02%
7,500
-1,500
-17% -$53.3K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.13T
$250K 0.02%
1
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$59B
$250K 0.02%
10,522
+447
+4% +$10.7K
SPGI icon
287
S&P Global
SPGI
$121B
$248K 0.02%
1,900
-2,000
-51% -$249K
OKS
288
DELISTED
Oneok Partners LP
OKS
$246K 0.01%
+4,570
New +$228K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.01%
2,873
– –
PHYS icon
290
Sprott Physical Gold
PHYS
$15.9B
$242K 0.01%
23,640
+2,000
+9% +$20K
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
$242K 0.01%
1,818
– –
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$234K 0.01%
6,452
-550
-8% -$19.8K
RGEN icon
293
Repligen
RGEN
$9.21B
$230K 0.01%
6,520
-760
-10% -$24.1K
DNB
294
DELISTED
Dun & Bradstreet
DNB
$230K 0.01%
2,126
– –
BBWI icon
295
Bath & Body Works
BBWI
$3.89B
$228K 0.01%
5,982
– –
GM icon
296
General Motors
GM
$77.2B
$228K 0.01%
6,456
-323
-5% -$11.8K
ADBE icon
297
Adobe
ADBE
$109B
$226K 0.01%
+1,735
New +$204K
CSX icon
298
CSX Corp
CSX
$92.8B
$226K 0.01%
+14,550
New +$222K
CAKE icon
299
Cheesecake Factory
CAKE
$5.53B
$225K 0.01%
3,550
– –
FAST icon
300
Fastenal
FAST
$59.8B
$225K 0.01%
+17,444
New +$219K
10 11
12
13 14

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SCM
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Wilmington Savings Fund Society's Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

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

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.