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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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
301
DELISTED
Time Warner Inc
TWX
$225K 0.01%
+2,300
New +$223K
PH icon
302
Parker-Hannifin
PH
$134B
$219K 0.01%
+1,367
New +$208K
COHR icon
303
Coherent
COHR
$63.6B
$216K 0.01%
+6,000
New +$212K
DAL icon
304
Delta Air Lines
DAL
$58.7B
$216K 0.01%
4,700
– –
UGI icon
305
UGI
UGI
$7.29B
$215K 0.01%
+4,350
New +$207K
CRM icon
306
Salesforce
CRM
$162B
$214K 0.01%
+2,600
New +$208K
TROW icon
307
T. Rowe Price
TROW
$24.3B
$213K 0.01%
3,130
-180
-5% -$12.8K
EL icon
308
Estee Lauder
EL
$31.5B
$210K 0.01%
+2,476
New +$205K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$207K 0.01%
1,705
-85
-5% -$10.2K
ALL icon
310
Allstate
ALL
$68.2B
$205K 0.01%
2,517
-650
-21% -$51.2K
ACH
311
Accendra Health
ACH
$107M
$204K 0.01%
5,875
-200
-3% -$7.14K
GNTX icon
312
Gentex
GNTX
$5.02B
$203K 0.01%
+9,500
New +$199K
AIG icon
313
American International
AIG
$40.6B
$202K 0.01%
3,235
– –
MDXG icon
314
MiMedx Group
MDXG
$622M
$201K 0.01%
21,093
– –
WEC icon
315
WEC Energy
WEC
$34.6B
$201K 0.01%
+3,314
New +$195K
UA icon
316
Under Armour Class C
UA
$2.44B
$199K 0.01%
+10,898
New +$227K
AFB
317
AllianceBernstein National Municipal Income Fund
AFB
$316M
$189K 0.01%
14,100
– –
BPFH
318
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$185K 0.01%
11,291
– –
ARCC icon
319
Ares Capital
ARCC
$14.3B
$183K 0.01%
10,552
-3,788
-26% -$65.4K
FNB icon
320
FNB Corp
FNB
$6.75B
$182K 0.01%
12,237
– –
OPK icon
321
Opko Health
OPK
$1.04B
$156K 0.01%
19,550
– –
FSTX
322
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$125K 0.01%
3,500
– –
F icon
323
Ford
F
$55.8B
$123K 0.01%
10,563
-3,250
-24% -$40.4K
P
324
DELISTED
Pandora Media Inc
P
$118K 0.01%
10,000
– –
BCS icon
325
Barclays
BCS
$94.2B
$112K 0.01%
10,512
-92
-0.9% -$989
10 11 12
13
14

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JRP
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IC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

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

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.