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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
OPK icon
326
Opko Health
OPK
$1.03B
$129K 0.01%
19,550
– –
SIRI icon
327
SiriusXM
SIRI
$9.72B
$115K 0.01%
2,100
– –
BCS icon
328
Barclays
BCS
$94.3B
$106K 0.01%
10,512
– –
P
329
DELISTED
Pandora Media Inc
P
$89K 0.01%
10,000
– –
OCSL icon
330
Oaktree Specialty Lending
OCSL
$1.12B
$49K ﹤0.01%
3,333
– –
BAC.WS.B
331
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$24K ﹤0.01%
30,000
– –
NBSE
332
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6K ﹤0.01%
25
– –
ALL icon
333
Allstate
ALL
$68.4B
– –
-2,517
Closed -$205K
ARCC icon
334
Ares Capital
ARCC
$14.2B
– –
-10,552
Closed -$183K
BBWI icon
335
Bath & Body Works
BBWI
$3.95B
– –
-5,982
Closed -$228K
CAKE icon
336
Cheesecake Factory
CAKE
$5.45B
– –
-3,550
Closed -$225K
F icon
337
Ford
F
$56B
– –
-10,563
Closed -$123K
FAST icon
338
Fastenal
FAST
$59.6B
– –
-17,444
Closed -$225K
GNTX icon
339
Gentex
GNTX
$5.02B
– –
-9,500
Closed -$203K
ACH
340
Accendra Health
ACH
$102M
– –
-5,875
Closed -$204K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,873
Closed -$243K
UA icon
342
Under Armour Class C
UA
$2.34B
– –
-10,898
Closed -$199K
X
343
DELISTED
US Steel
X
– –
-7,500
Closed -$254K
TIF
344
DELISTED
Tiffany & Co.
TIF
– –
-3,039
Closed -$290K
TCF
345
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,021
Closed -$359K
OKS
346
DELISTED
Oneok Partners LP
OKS
– –
-4,570
Closed -$246K
REXX
347
DELISTED
Rex Energy Corporation
REXX
– –
-1,605
Closed -$8K
10 11 12 13
14

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BJL
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CAU
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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.