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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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
301
Sprott Physical Gold
PHYS
$15.9B
$247K 0.01%
23,640
– –
DNB
302
DELISTED
Dun & Bradstreet
DNB
$247K 0.01%
2,126
– –
OMC icon
303
Omnicom Group
OMC
$23.2B
$244K 0.01%
3,289
– –
ALGT icon
304
Allegiant Air
ALGT
$2.41B
$237K 0.01%
1,800
– –
FSTX
305
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$236K 0.01%
3,500
– –
CC icon
306
Chemours
CC
$2.2B
$230K 0.01%
+4,533
New +$214K
ISRG icon
307
Intuitive Surgical
ISRG
$139B
$230K 0.01%
+1,980
New +$216K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K 0.01%
+4,568
New +$228K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$221K 0.01%
1,703
– –
TWX
310
DELISTED
Time Warner Inc
TWX
$217K 0.01%
2,122
+33
+2% +$3.35K
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
$216K 0.01%
11,774
– –
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$212K 0.01%
5,449
-814
-13% -$30.9K
ULTA icon
313
Ulta Beauty
ULTA
$23.6B
$208K 0.01%
+922
New +$222K
EQIX icon
314
Equinix
EQIX
$103B
$207K 0.01%
+465
New +$208K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$205K 0.01%
4,542
– –
CII icon
316
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$204K 0.01%
13,100
– –
DVY icon
317
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.01%
+2,180
New +$202K
LUV icon
318
Southwest Airlines
LUV
$22B
$201K 0.01%
+3,596
New +$202K
MCK icon
319
McKesson
MCK
$103B
$200K 0.01%
1,304
+39
+3% +$6.09K
WRK
320
DELISTED
WestRock Company
WRK
$200K 0.01%
+3,527
New +$201K
AFB
321
AllianceBernstein National Municipal Income Fund
AFB
$316M
$197K 0.01%
14,100
– –
FNB icon
322
FNB Corp
FNB
$6.75B
$150K 0.01%
10,737
-1,500
-12% -$20K
SIRI icon
323
SiriusXM
SIRI
$9.7B
$116K 0.01%
2,100
– –
BCS icon
324
Barclays
BCS
$94.2B
$107K 0.01%
10,770
+258
+2% +$2.56K
P
325
DELISTED
Pandora Media Inc
P
$77K ﹤0.01%
10,000
– –
10 11 12
13
14

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SCM
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Wilmington Savings Fund Society's Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.