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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
+5.8%
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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$230B
$203K 0.01%
+8,670
New +$199K
AFB
327
AllianceBernstein National Municipal Income Fund
AFB
$316M
$189K 0.01%
14,100
– –
FSTX
328
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$188K 0.01%
3,500
– –
FNB icon
329
FNB Corp
FNB
$6.75B
$148K 0.01%
10,737
– –
F icon
330
Ford
F
$55.8B
$129K 0.01%
+10,363
New +$128K
SIRI icon
331
SiriusXM
SIRI
$9.7B
$113K 0.01%
2,100
– –
BCS icon
332
Barclays
BCS
$94.3B
$112K 0.01%
10,770
– –
P
333
DELISTED
Pandora Media Inc
P
$48K ﹤0.01%
10,000
– –
NBSE
334
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$19K ﹤0.01%
25
– –
ATO icon
335
Atmos Energy
ATO
$28.4B
– –
-20,289
Closed -$1.7M
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,613
Closed -$306K
EA
337
DELISTED
Electronic Arts
EA
– –
-2,900
Closed -$342K
EBAY icon
338
eBay
EBAY
$47.9B
– –
-7,788
Closed -$300K
FL
339
DELISTED
Foot Locker
FL
– –
-87,686
Closed -$3.09M
MAT icon
340
Mattel
MAT
$4.21B
– –
-129,479
Closed -$2M
MCK icon
341
McKesson
MCK
$103B
– –
-1,304
Closed -$200K
OCSL icon
342
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,333
Closed -$55K
OMC icon
343
Omnicom Group
OMC
$23.2B
– –
-3,289
Closed -$244K
RVT icon
344
Royce Value Trust
RVT
$2.29B
– –
-27,779
Closed -$439K
TWX
345
DELISTED
Time Warner Inc
TWX
– –
-2,122
Closed -$217K
BCR
346
DELISTED
CR Bard Inc.
BCR
– –
-22,485
Closed -$7.21M
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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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.