We are live on ! Find out more
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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
301
DELISTED
Aetna Inc
AET
$263K 0.01%
+1,453
New +$250K
STZ icon
302
Constellation Brands
STZ
$22.8B
$262K 0.01%
+1,147
New +$248K
DNB
303
DELISTED
Dun & Bradstreet
DNB
$252K 0.01%
2,126
– –
OKE icon
304
Oneok
OKE
$56.9B
$241K 0.01%
4,500
– –
NTIP icon
305
Network-1 Technologies
NTIP
$36.1M
$240K 0.01%
100,000
– –
C icon
306
Citigroup
C
$227B
$236K 0.01%
+3,173
New +$235K
LUV icon
307
Southwest Airlines
LUV
$22B
$235K 0.01%
3,596
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.01%
2,374
+194
+9% +$18.7K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$232K 0.01%
+5,593
New +$223K
TOL icon
310
Toll Brothers
TOL
$14B
$229K 0.01%
+4,774
New +$220K
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$228K 0.01%
4,894
-555
-10% -$25.3K
CC icon
312
Chemours
CC
$2.2B
$227K 0.01%
4,533
– –
PHYS icon
313
Sprott Physical Gold
PHYS
$15.9B
$225K 0.01%
21,240
-2,400
-10% -$25K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$224K 0.01%
4,542
– –
WRK
315
DELISTED
WestRock Company
WRK
$223K 0.01%
3,527
– –
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$219K 0.01%
+2,615
New +$220K
MS icon
317
Morgan Stanley
MS
$338B
$217K 0.01%
+4,131
New +$209K
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$216K 0.01%
1,847
-329
-15% -$37.2K
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$215K 0.01%
13,100
– –
ETP
320
DELISTED
Energy Transfer Partners, L.P.
ETP
$211K 0.01%
11,774
– –
EQIX icon
321
Equinix
EQIX
$103B
$210K 0.01%
463
-2
-0.4% -$925
URBN icon
322
Urban Outfitters
URBN
$6.81B
$207K 0.01%
+5,900
New +$165K
ULTA icon
323
Ulta Beauty
ULTA
$23.6B
$206K 0.01%
922
– –
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.01%
+3,617
New +$199K
ALL icon
325
Allstate
ALL
$68.2B
$204K 0.01%
+1,953
New +$192K
10 11 12
13
14

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Wilmington Savings Fund Society's Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.