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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
326
DNP Select Income Fund
DNP
$4.1B
$172K 0.01%
+16,750
New +$173K
P
327
DELISTED
Pandora Media Inc
P
$152K 0.01%
30,205
+20,205
+202% +$96.5K
MDXG icon
328
MiMedx Group
MDXG
$630M
$147K 0.01%
21,093
– –
FNB icon
329
FNB Corp
FNB
$6.8B
$144K 0.01%
10,737
– –
SIRI icon
330
SiriusXM
SIRI
$9.61B
$131K 0.01%
2,100
– –
BCS icon
331
Barclays
BCS
$93.7B
$122K 0.01%
10,770
– –
F icon
332
Ford
F
$55.7B
$120K 0.01%
10,828
+465
+4% +$5.25K
VRAY
333
DELISTED
ViewRay, Inc.
VRAY
$80K ﹤0.01%
+12,500
New +$104K
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K ﹤0.01%
+14,124
New +$52.1K
NBSE
335
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
25
– –
C icon
336
Citigroup
C
$228B
– –
-3,173
Closed -$236K
EQIX icon
337
Equinix
EQIX
$102B
– –
-463
Closed -$210K
IPGP icon
338
IPG Photonics
IPGP
$3.65B
– –
-1,579
Closed -$338K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,836
Closed -$287K
STZ icon
340
Constellation Brands
STZ
$22.9B
– –
-1,147
Closed -$262K
ULTA icon
341
Ulta Beauty
ULTA
$23.3B
– –
-922
Closed -$206K
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-8,670
Closed -$203K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,617
Closed -$206K
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
– –
-115,862
Closed -$4.18M
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,894
Closed -$228K
ETP
346
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,774
Closed -$211K
10 11 12 13
14

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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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FIS
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SCM
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SV
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LNWTC
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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.