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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$28.2B
$366K 0.02%
5,003
-1,042
-17% -$79.7K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77B
$362K 0.02%
8,908
-4,124
-32% -$166K
BIDU icon
278
Baidu
BIDU
$36.1B
$360K 0.02%
1,483
+45
+3% +$11.2K
EPD icon
279
Enterprise Products Partners
EPD
$82B
$342K 0.02%
+12,344
New +$338K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$342K 0.02%
+5,177
New +$352K
K
281
DELISTED
Kellanova
K
$340K 0.02%
5,181
-183
-3% -$10.9K
MPA icon
282
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$336K 0.02%
25,005
– –
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$331K 0.02%
7,386
– –
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.7B
$327K 0.02%
+9,525
New +$328K
EXR icon
285
Extra Space Storage
EXR
$31B
$327K 0.02%
+3,277
New +$305K
OEF icon
286
iShares S&P 100 ETF
OEF
$20.4B
$326K 0.02%
2,725
– –
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.02%
+4,675
New +$314K
EXC icon
288
Exelon
EXC
$46.3B
$320K 0.02%
10,558
– –
ROKU icon
289
Roku
ROKU
$22.4B
$320K 0.02%
7,500
– –
ETP
290
DELISTED
Energy Transfer Partners, L.P.
ETP
$320K 0.02%
+16,833
New +$309K
OKE icon
291
Oneok
OKE
$57.7B
$315K 0.02%
4,500
– –
CSX icon
292
CSX Corp
CSX
$93B
$313K 0.02%
14,730
-180
-1% -$3.71K
NTIP icon
293
Network-1 Technologies
NTIP
$35.9M
$310K 0.02%
100,000
– –
SO icon
294
Southern Company
SO
$106B
$309K 0.02%
6,687
+115
+2% +$5.15K
ROST icon
295
Ross Stores
ROST
$81.5B
$308K 0.02%
+3,631
New +$296K
STT icon
296
State Street
STT
$51.6B
$303K 0.02%
3,257
+220
+7% +$21.8K
UGI icon
297
UGI
UGI
$7.48B
$302K 0.02%
5,800
– –
NZF icon
298
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$296K 0.02%
20,675
– –
SLV icon
299
iShares Silver Trust
SLV
$31.5B
$296K 0.02%
19,500
– –
MRSH
300
Marsh
MRSH
$91.7B
$293K 0.02%
3,573
– –
10 11
12
13 14

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JRP
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IC
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CAU
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CFO
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FIS
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SCM
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SV
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Wilmington Savings Fund Society's Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.