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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.5B
$290K 0.02%
5,344
+505
+10% +$26K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.11T
$282K 0.02%
1
– –
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$280K 0.02%
+5,408
New +$280K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$276K 0.02%
3,311
– –
DAL icon
305
Delta Air Lines
DAL
$59.7B
$270K 0.02%
5,448
+23
+0.4% +$1.23K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$265K 0.01%
+2,309
New +$266K
PH icon
307
Parker-Hannifin
PH
$134B
$264K 0.01%
1,697
+140
+9% +$23.9K
URBN icon
308
Urban Outfitters
URBN
$6.77B
$263K 0.01%
5,900
– –
X
309
DELISTED
US Steel
X
$261K 0.01%
7,500
– –
DNB
310
DELISTED
Dun & Bradstreet
DNB
$261K 0.01%
2,126
– –
DPZ icon
311
Domino's
DPZ
$11.8B
$260K 0.01%
+920
New +$233K
AET
312
DELISTED
Aetna Inc
AET
$255K 0.01%
1,392
+94
+7% +$16.8K
SWK icon
313
Stanley Black & Decker
SWK
$15.7B
$251K 0.01%
1,893
+280
+17% +$40.3K
ALGT icon
314
Allegiant Air
ALGT
$2.4B
$250K 0.01%
1,800
– –
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$83.8B
$249K 0.01%
3,000
– –
XYZ
316
Block Inc
XYZ
$47.5B
$248K 0.01%
+4,015
New +$221K
CC icon
317
Chemours
CC
$2.26B
$245K 0.01%
5,533
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$37.9B
$244K 0.01%
+4,263
New +$270K
EMN icon
319
Eastman Chemical
EMN
$8.53B
$238K 0.01%
+2,384
New +$252K
P
320
DELISTED
Pandora Media Inc
P
$238K 0.01%
30,205
– –
LUV icon
321
Southwest Airlines
LUV
$22.4B
$233K 0.01%
4,596
+1,000
+28% +$52.7K
ARTNA icon
322
Artesian Resources
ARTNA
$362M
$230K 0.01%
+5,941
New +$225K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.01%
4,088
-652
-14% -$36.4K
LGIH icon
324
LGI Homes
LGIH
$1.36B
$228K 0.01%
+3,952
New +$255K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.01%
2,729
+270
+11% +$22.5K
11 12
13
14 15

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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CFO
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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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.