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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
F icon
351
Ford
F
$55.7B
$131K 0.01%
11,828
+1,000
+9% +$11.4K
BCS icon
352
Barclays
BCS
$93.7B
$103K 0.01%
10,770
– –
VRAY
353
DELISTED
ViewRay, Inc.
VRAY
$87K ﹤0.01%
12,500
– –
RIOT icon
354
Riot Platforms
RIOT
$7.65B
$78K ﹤0.01%
+12,250
New +$89.6K
ZNGA
355
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
14,124
– –
NBSE
356
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
25
– –
ALE
357
DELISTED
Allete
ALE
– –
-2,913
Closed -$210K
CPB icon
358
Campbell Soup
CPB
$6.78B
– –
-5,600
Closed -$243K
IVE icon
359
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,500
Closed -$273K
IWX icon
360
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-4,072
Closed -$205K
MDXG icon
361
MiMedx Group
MDXG
$630M
– –
-21,093
Closed -$147K
MU icon
362
Micron Technology
MU
$981B
– –
-4,587
Closed -$239K
TOL icon
363
Toll Brothers
TOL
$14.3B
– –
-4,774
Closed -$207K
FSTX
364
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-3,500
Closed -$215K
DLPH
365
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,816
Closed -$1.95M
MON
366
DELISTED
Monsanto Co
MON
– –
-6,032
Closed -$704K
DST
367
DELISTED
DST Systems Inc.
DST
– –
-61,605
Closed -$5.15M
AFAM
368
DELISTED
Almost Family Inc
AFAM
– –
-55,161
Closed -$3.09M
11 12 13 14
15

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FIS
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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.