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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
OCSL icon
326
Oaktree Specialty Lending
OCSL
$1.12B
$55K ﹤0.01%
3,333
– –
NBSE
327
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7K ﹤0.01%
25
– –
AIG icon
328
American International
AIG
$40.7B
– –
-3,215
Closed -$201K
AMLP icon
329
Alerian MLP ETF
AMLP
$13.3B
– –
-2,492
Closed -$149K
BX icon
330
Blackstone
BX
$113B
– –
-9,600
Closed -$320K
COHR icon
331
Coherent
COHR
$63.6B
– –
-6,000
Closed -$206K
EL icon
332
Estee Lauder
EL
$31.5B
– –
-2,476
Closed -$238K
HOPE icon
333
Hope Bancorp
HOPE
$1.79B
– –
-12,605
Closed -$235K
HWM icon
334
Howmet Aerospace
HWM
$113B
– –
-12,344
Closed -$214K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,650
Closed -$234K
OPK icon
336
Opko Health
OPK
$1.04B
– –
-19,550
Closed -$129K
PAYC icon
337
Paycom
PAYC
$9.62B
– –
-6,000
Closed -$410K
RGEN icon
338
Repligen
RGEN
$9.21B
– –
-6,280
Closed -$260K
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-927
Closed -$206K
YUMC icon
340
Yum China
YUMC
$16.5B
– –
-5,777
Closed -$228K
BIG
341
DELISTED
Big Lots, Inc.
BIG
– –
-86,258
Closed -$4.17M
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-157,619
Closed -$4.79M
BPFH
343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,291
Closed -$173K
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,885
Closed -$315K
ACET
345
DELISTED
Aceto Corp
ACET
– –
-214,991
Closed -$3.32M
BAC.WS.B
346
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-30,000
Closed -$24K
LNCE
347
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-111,269
Closed -$3.85M
DD
348
DELISTED
Du Pont De Nemours E I
DD
– –
-64,334
Closed -$5.19M
10 11 12 13
14

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JRP
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IC
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BJL
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CAU
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CFO
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FIS
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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.