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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
(+3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$4.91M |
| 2 |
US Bancorp
USB
|
+$4.13M |
| 3 |
SouthState Bank Corp
SSB
|
+$3.19M |
| 4 |
Occidental Petroleum
OXY
|
+$2.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$6.75M |
| 2 |
SLB Ltd
SLB
|
+$4.2M |
| 3 |
MASI
Masimo
MASI
|
+$3.04M |
| 4 |
Baxter International
BAX
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$9.7B
| $108K | 0.01% |
2,100
| – | – |
|
327
Oaktree Specialty Lending
OCSL
$1.12B
| $46K | ﹤0.01% |
+3,333
| New | +$49.7K |
|
|
BAC.WS.B
328
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $28K | ﹤0.01% |
30,000
| – | – |
|
|
NBSE
329
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $8K | ﹤0.01% |
25
| – | – |
|
|
REXX
330
DELISTED
Rex Energy Corporation
REXX
| $8K | ﹤0.01% |
1,605
| – | – |
|
331
Artesian Resources
ARTNA
$357M
| – | – |
-6,500
| Closed | -$208K |
|
332
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| – | – |
-16,601
| Closed | -$359K |
|
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-4,901
| Closed | -$407K |
|
334
CrossAmerica Partners
CAPL
$862M
| – | – |
-10,000
| Closed | -$252K |
|
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| – | – |
-4,596
| Closed | -$210K |
|
336
Morgan Stanley
MS
$338B
| – | – |
-7,525
| Closed | -$318K |
|
337
Simon Property Group
SPG
$71.5B
| – | – |
-1,136
| Closed | -$202K |
|
|
SWZ
338
Swiss Helvetia Fund
SWZ
$77.5M
| – | – |
-11,771
| Closed | -$120K |
|
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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.