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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$234K 0.01%
+2,650
New +$233K
DNB
302
DELISTED
Dun & Bradstreet
DNB
$230K 0.01%
2,126
– –
YUMC icon
303
Yum China
YUMC
$16.4B
$228K 0.01%
+5,777
New +$208K
GM icon
304
General Motors
GM
$76.6B
$226K 0.01%
6,456
– –
CRM icon
305
Salesforce
CRM
$159B
$225K 0.01%
2,600
– –
PH icon
306
Parker-Hannifin
PH
$135B
$218K 0.01%
1,367
– –
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K 0.01%
6,263
-189
-3% -$6.89K
HWM icon
308
Howmet Aerospace
HWM
$114B
$214K 0.01%
+12,344
New +$252K
UGI icon
309
UGI
UGI
$7.28B
$213K 0.01%
4,400
+50
+1% +$2.49K
ADBE icon
310
Adobe
ADBE
$106B
$212K 0.01%
1,500
-235
-14% -$32.2K
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$212K 0.01%
1,703
-2
-0.1% -$246
AEP icon
312
American Electric Power
AEP
$66.9B
$210K 0.01%
3,025
-1,407
-32% -$97.7K
TWX
313
DELISTED
Time Warner Inc
TWX
$210K 0.01%
2,089
-211
-9% -$20.9K
MCK icon
314
McKesson
MCK
$103B
$208K 0.01%
+1,265
New +$192K
COHR icon
315
Coherent
COHR
$67.6B
$206K 0.01%
6,000
– –
VOO icon
316
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.01%
+927
New +$204K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$204K 0.01%
+4,542
New +$203K
AIG icon
318
American International
AIG
$41B
$201K 0.01%
3,215
-20
-0.6% -$1.24K
BIDU icon
319
Baidu
BIDU
$36.9B
$201K 0.01%
+1,122
New +$203K
CII icon
320
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$195K 0.01%
+13,100
New +$193K
AFB
321
AllianceBernstein National Municipal Income Fund
AFB
$315M
$193K 0.01%
14,100
– –
FSTX
322
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$190K 0.01%
3,500
– –
FNB icon
323
FNB Corp
FNB
$6.75B
$173K 0.01%
12,237
– –
BPFH
324
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$173K 0.01%
11,291
– –
AMLP icon
325
Alerian MLP ETF
AMLP
$13.2B
$149K 0.01%
+2,492
New +$152K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.