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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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$16M 0.97%
141,621
+3,650
+3% +$403K
GLW icon
27
Corning
GLW
$143B
$15.5M 0.94%
574,640
-14,662
-2% -$390K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.3M 0.93%
385,358
+7,341
+2% +$283K
PG icon
29
Procter & Gamble
PG
$339B
$14.9M 0.9%
166,009
-2,624
-2% -$233K
SYK icon
30
Stryker
SYK
$130B
$14.8M 0.89%
112,339
-8,465
-7% -$1.07M
AFL icon
31
Aflac
AFL
$62.6B
$14.4M 0.87%
398,082
-14,748
-4% -$523K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$14.2M 0.86%
227,177
-5,742
-2% -$347K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.1M 0.85%
358,320
+43,475
+14% +$1.67M
V icon
34
Visa
V
$677B
$14M 0.85%
157,126
-2,606
-2% -$224K
MA icon
35
Mastercard
MA
$493B
$13.9M 0.84%
123,226
-742
-0.6% -$81.3K
UL icon
36
Unilever
UL
$136B
$13.8M 0.84%
248,584
-390
-0.2% -$19.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$13.6M 0.82%
102,898
-1,740
-2% -$222K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$12.3M 0.75%
296,900
-3,480
-1% -$143K
CME icon
39
CME Group
CME
$94.8B
$12.2M 0.74%
103,099
-4,195
-4% -$505K
MRK icon
40
Merck
MRK
$318B
$12.2M 0.74%
201,677
-841
-0.4% -$51K
PRU icon
41
Prudential Financial
PRU
$41.8B
$12.1M 0.73%
113,326
-62,544
-36% -$6.75M
EOG icon
42
EOG Resources
EOG
$70.7B
$12.1M 0.73%
123,772
-1,460
-1% -$146K
AMGN icon
43
Amgen
AMGN
$222B
$11M 0.66%
66,803
-1,617
-2% -$269K
MASI
44
DELISTED
Masimo
MASI
$10.6M 0.64%
114,028
-36,959
-24% -$3.04M
PFE icon
45
Pfizer
PFE
$153B
$10.6M 0.64%
325,689
-8,809
-3% -$278K
DRI icon
46
Darden Restaurants
DRI
$24.4B
$10.2M 0.61%
121,396
-1,055
-0.9% -$79K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$10.1M 0.61%
76,366
+133
+0.2% +$16.8K
MCD icon
48
McDonald's
MCD
$195B
$10M 0.61%
77,178
-1,266
-2% -$159K
GILD icon
49
Gilead Sciences
GILD
$165B
$9.63M 0.58%
141,811
+3,620
+3% +$255K
IBM icon
50
IBM
IBM
$224B
$9.56M 0.58%
57,421
+834
+1% +$140K
1
2
3 4 5

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Wilmington Savings Fund Society's Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.