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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
276
Snap-on
SNA
$21.3B
$314K 0.02%
2,134
– –
ALGT icon
277
Allegiant Air
ALGT
$2.42B
$311K 0.02%
1,800
– –
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$307K 0.02%
7,618
+2,025
+36% +$85.1K
STT icon
279
State Street
STT
$51.4B
$303K 0.02%
3,037
-400
-12% -$41.9K
SLV icon
280
iShares Silver Trust
SLV
$31.5B
$300K 0.02%
19,500
– –
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K 0.02%
1
– –
DAL icon
282
Delta Air Lines
DAL
$59.5B
$298K 0.02%
5,425
-237
-4% -$13.1K
MRSH
283
Marsh
MRSH
$91.3B
$295K 0.02%
+3,573
New +$296K
EXC icon
284
Exelon
EXC
$46.2B
$294K 0.02%
10,558
-244
-2% -$6.59K
SO icon
285
Southern Company
SO
$106B
$294K 0.02%
6,572
+146
+2% +$6.48K
NZF icon
286
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$292K 0.02%
20,675
– –
CSX icon
287
CSX Corp
CSX
$92.5B
$277K 0.02%
14,910
+540
+4% +$10.1K
MKSI icon
288
MKS Inc
MKSI
$19.9B
$275K 0.02%
2,375
-1,505
-39% -$165K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$50B
$273K 0.02%
2,500
-295
-11% -$33.7K
CC icon
290
Chemours
CC
$2.23B
$270K 0.02%
5,533
+1,000
+22% +$50K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$269K 0.02%
3,311
-237
-7% -$20.2K
PH icon
292
Parker-Hannifin
PH
$134B
$266K 0.02%
1,557
+15
+1% +$2.84K
NTIP icon
293
Network-1 Technologies
NTIP
$36M
$265K 0.02%
100,000
– –
X
294
DELISTED
US Steel
X
$264K 0.02%
7,500
– –
AEP icon
295
American Electric Power
AEP
$67.3B
$262K 0.02%
3,820
-39
-1% -$2.63K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$258K 0.01%
4,740
-200
-4% -$11.1K
UGI icon
297
UGI
UGI
$7.54B
$258K 0.01%
5,800
-250
-4% -$11.2K
OKE icon
298
Oneok
OKE
$57.7B
$256K 0.01%
4,500
– –
DNB
299
DELISTED
Dun & Bradstreet
DNB
$249K 0.01%
2,126
– –
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
$247K 0.01%
1,613
-200
-11% -$32.5K
10 11
12
13 14

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IC
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CAU
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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.