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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
276
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$315K 0.02%
20,675
– –
SLV icon
277
iShares Silver Trust
SLV
$32B
$312K 0.02%
19,500
-5,950
-23% -$93.9K
JJSF icon
278
J&J Snack Foods
JJSF
$1.68B
$311K 0.02%
2,050
-1,175
-36% -$165K
PEG icon
279
Public Service Enterprise Group
PEG
$37.2B
$309K 0.02%
6,000
-100
-2% -$5.04K
SO icon
280
Southern Company
SO
$105B
$309K 0.02%
6,426
-12,436
-66% -$634K
PH icon
281
Parker-Hannifin
PH
$134B
$308K 0.02%
1,542
+114
+8% +$21.2K
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$308K 0.02%
1,813
+95
+6% +$15.5K
EXC icon
283
Exelon
EXC
$45.8B
$304K 0.02%
10,802
-579
-5% -$16.6K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.14T
$298K 0.02%
1
– –
EW icon
285
Edwards Lifesciences
EW
$53B
$298K 0.02%
+7,938
New +$291K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$293K 0.02%
3,548
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$287K 0.02%
2,836
-365
-11% -$35.8K
OZK icon
288
Bank OZK
OZK
$5.63B
$286K 0.02%
5,894
-510
-8% -$23.7K
CRM icon
289
Salesforce
CRM
$162B
$285K 0.02%
2,783
– –
UGI icon
290
UGI
UGI
$7.29B
$285K 0.02%
6,050
+250
+4% +$11.9K
AEP icon
291
American Electric Power
AEP
$66.9B
$284K 0.02%
3,859
+241
+7% +$18K
ADBE icon
292
Adobe
ADBE
$109B
$282K 0.02%
1,613
-50
-3% -$8.6K
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
$282K 0.02%
6,100
– –
ALGT icon
294
Allegiant Air
ALGT
$2.41B
$279K 0.02%
1,800
– –
CPB icon
295
Campbell Soup
CPB
$6.69B
$269K 0.01%
5,600
-500
-8% -$23.8K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$267K 0.01%
4,940
– –
MDXG icon
297
MiMedx Group
MDXG
$622M
$266K 0.01%
21,093
– –
GM icon
298
General Motors
GM
$77.2B
$264K 0.01%
6,438
-18
-0.3% -$781
X
299
DELISTED
US Steel
X
$264K 0.01%
+7,500
New +$218K
CSX icon
300
CSX Corp
CSX
$92.8B
$263K 0.01%
14,370
+120
+0.8% +$2.13K
10 11
12
13 14

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CAU
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Wilmington Savings Fund Society's Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.