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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$22.9B
$222K 0.01%
+1,014
New +$229K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$222K 0.01%
4,068
– –
TIF
328
DELISTED
Tiffany & Co.
TIF
$221K 0.01%
+1,675
New +$191K
IDXX icon
329
Idexx Laboratories
IDXX
$46.2B
$218K 0.01%
+1,000
New +$206K
PHYS icon
330
Sprott Physical Gold
PHYS
$15.8B
$216K 0.01%
21,240
– –
ULTA icon
331
Ulta Beauty
ULTA
$23.3B
$215K 0.01%
+922
New +$223K
JJSF icon
332
J&J Snack Foods
JJSF
$1.68B
$213K 0.01%
1,400
-200
-13% -$28.5K
OMC icon
333
Omnicom Group
OMC
$23.6B
$213K 0.01%
+2,794
New +$206K
ZBH icon
334
Zimmer Biomet
ZBH
$18.5B
$213K 0.01%
1,966
-41
-2% -$4.46K
MKSI icon
335
MKS Inc
MKSI
$19.9B
$210K 0.01%
2,200
-175
-7% -$19.1K
OZK icon
336
Bank OZK
OZK
$5.66B
$210K 0.01%
4,665
– –
WDFC icon
337
WD-40
WDFC
$3.13B
$207K 0.01%
+1,412
New +$194K
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$33.6B
$206K 0.01%
+3,600
New +$203K
IWY icon
339
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$206K 0.01%
2,634
-180
-6% -$13.8K
GM icon
340
General Motors
GM
$78.4B
$202K 0.01%
5,143
-1,595
-24% -$62.8K
STMP
341
DELISTED
Stamps.com, Inc.
STMP
$202K 0.01%
+800
New +$193K
WRK
342
DELISTED
WestRock Company
WRK
$201K 0.01%
3,527
– –
PGR icon
343
Progressive
PGR
$123B
$200K 0.01%
3,386
+37
+1% +$2.27K
CII icon
344
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$196K 0.01%
12,100
-1,000
-8% -$16.1K
BGC icon
345
BGC Group
BGC
$4.8B
$182K 0.01%
+25,036
New +$200K
DNP icon
346
DNP Select Income Fund
DNP
$4.1B
$181K 0.01%
16,750
– –
AFB
347
AllianceBernstein National Municipal Income Fund
AFB
$315M
$178K 0.01%
14,100
– –
BRG
348
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$148K 0.01%
+16,647
New +$148K
FNB icon
349
FNB Corp
FNB
$6.8B
$144K 0.01%
10,737
– –
SIRI icon
350
SiriusXM
SIRI
$9.61B
$142K 0.01%
2,100
– –
11 12 13
14
15

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JRP
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IC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.