We are live on ! Find out more
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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$45.8B
$306K 0.02%
11,381
-694
-6% -$18.6K
IPGP icon
277
IPG Photonics
IPGP
$3.61B
$306K 0.02%
1,654
-400
-19% -$66.4K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$306K 0.02%
3,201
-29
-0.9% -$2.71K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$50B
$302K 0.02%
2,795
– –
EBAY icon
280
eBay
EBAY
$47.9B
$300K 0.02%
7,788
-250
-3% -$9.09K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$295K 0.02%
+3,827
New +$289K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$290K 0.02%
3,548
– –
CPB icon
283
Campbell Soup
CPB
$6.69B
$286K 0.02%
6,100
– –
PEG icon
284
Public Service Enterprise Group
PEG
$37.2B
$282K 0.02%
6,100
+139
+2% +$6.29K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.14T
$275K 0.02%
1
– –
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
$274K 0.02%
6,100
– –
UGI icon
287
UGI
UGI
$7.29B
$272K 0.02%
5,800
+1,400
+32% +$68.3K
GM icon
288
General Motors
GM
$77.2B
$261K 0.01%
6,456
– –
CRM icon
289
Salesforce
CRM
$162B
$260K 0.01%
2,783
+183
+7% +$16.8K
SWK icon
290
Stanley Black & Decker
SWK
$15.5B
$259K 0.01%
1,718
– –
CSX icon
291
CSX Corp
CSX
$92.8B
$258K 0.01%
14,250
-900
-6% -$15.4K
AEP icon
292
American Electric Power
AEP
$66.9B
$255K 0.01%
3,618
+593
+20% +$42.2K
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$252K 0.01%
5,796
-436
-7% -$18.6K
DAL icon
294
Delta Air Lines
DAL
$58.7B
$251K 0.01%
5,199
-138
-3% -$6.88K
MDXG icon
295
MiMedx Group
MDXG
$622M
$251K 0.01%
21,093
– –
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$250K 0.01%
+4,940
New +$244K
PH icon
297
Parker-Hannifin
PH
$134B
$250K 0.01%
1,428
+61
+4% +$10K
OKE icon
298
Oneok
OKE
$56.9B
$249K 0.01%
4,500
-2
-0% -$108
ADBE icon
299
Adobe
ADBE
$109B
$248K 0.01%
1,663
+163
+11% +$24.3K
ZBH icon
300
Zimmer Biomet
ZBH
$18.7B
$248K 0.01%
2,176
– –
10 11
12
13 14

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Wilmington Savings Fund Society's Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.