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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
276
IPG Photonics
IPGP
$3.84B
$297K 0.02%
2,054
-165
-7% -$22.2K
SPGI icon
277
S&P Global
SPGI
$120B
$296K 0.02%
2,029
+129
+7% +$17.9K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.8B
$293K 0.02%
2,795
– –
DAL icon
279
Delta Air Lines
DAL
$60.1B
$287K 0.02%
5,337
+637
+14% +$31.2K
ALL.PRE.CL
280
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$285K 0.02%
10,560
+1,000
+10% +$27.4K
STT icon
281
State Street
STT
$50.7B
$281K 0.02%
3,131
-150
-5% -$12.5K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$281K 0.02%
+3,548
New +$270K
EBAY icon
283
eBay
EBAY
$49.8B
$280K 0.02%
8,038
-767
-9% -$26.2K
CSX icon
284
CSX Corp
CSX
$93.1B
$276K 0.02%
15,150
+600
+4% +$10.3K
APU
285
DELISTED
AmeriGas Partners, L.P.
APU
$276K 0.02%
6,100
– –
OMC icon
286
Omnicom Group
OMC
$23.4B
$273K 0.02%
3,289
-36
-1% -$3K
ZBH icon
287
Zimmer Biomet
ZBH
$18.4B
$272K 0.02%
2,176
-299
-12% -$35.4K
DLN icon
288
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$262K 0.02%
+6,232
New +$260K
RGEN icon
289
Repligen
RGEN
$9.25B
$260K 0.02%
6,280
-240
-4% -$9.12K
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$256K 0.02%
5,961
+73
+1% +$3.23K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.02%
1
– –
TROW icon
292
T. Rowe Price
TROW
$24.3B
$248K 0.01%
3,341
+211
+7% +$15.1K
ALGT icon
293
Allegiant Air
ALGT
$2.57B
$244K 0.01%
1,800
– –
SWK icon
294
Stanley Black & Decker
SWK
$15.7B
$242K 0.01%
1,718
-100
-6% -$13.7K
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
$240K 0.01%
+11,774
New +$263K
PHYS icon
296
Sprott Physical Gold
PHYS
$15.7B
$239K 0.01%
23,640
– –
EL icon
297
Estee Lauder
EL
$32B
$238K 0.01%
2,476
– –
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$238K 0.01%
+1,749
New +$234K
HOPE icon
299
Hope Bancorp
HOPE
$1.79B
$235K 0.01%
12,605
-900
-7% -$16.7K
OKE icon
300
Oneok
OKE
$54.5B
$235K 0.01%
+4,502
New +$233K
10 11
12
13 14

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BJL
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CAU
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CFO
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FIS
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SCM
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Wilmington Savings Fund Society's Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.