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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$16M 0.95%
288,512
-118,097
-29% -$6.33M
SYY icon
27
Sysco
SYY
$40.3B
$15.8M 0.94%
313,687
-2,627
-0.8% -$140K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15M 0.89%
362,595
+4,275
+1% +$174K
AFL icon
29
Aflac
AFL
$62.6B
$15M 0.89%
385,636
-12,446
-3% -$468K
MA icon
30
Mastercard
MA
$493B
$14.8M 0.88%
121,803
-1,423
-1% -$169K
UL icon
31
Unilever
UL
$136B
$14.8M 0.88%
242,807
-5,777
-2% -$344K
V icon
32
Visa
V
$677B
$14.8M 0.88%
157,481
+355
+0.2% +$32.9K
PG icon
33
Procter & Gamble
PG
$339B
$14.6M 0.87%
167,349
+1,340
+0.8% +$118K
TJX icon
34
TJX Companies
TJX
$178B
$14.4M 0.86%
398,714
-19,812
-5% -$747K
SYK icon
35
Stryker
SYK
$130B
$14.4M 0.86%
103,610
-8,729
-8% -$1.2M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$14.4M 0.85%
220,350
-6,827
-3% -$442K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$13.5M 0.8%
296,420
-480
-0.2% -$22K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$13.5M 0.8%
97,736
-5,162
-5% -$710K
CME icon
39
CME Group
CME
$94.8B
$12.8M 0.76%
102,145
-954
-0.9% -$114K
MCD icon
40
McDonald's
MCD
$195B
$12.3M 0.73%
80,246
+3,068
+4% +$443K
MRK icon
41
Merck
MRK
$318B
$12.2M 0.73%
200,278
-1,399
-0.7% -$85.2K
PRU icon
42
Prudential Financial
PRU
$41.8B
$11.9M 0.71%
110,442
-2,884
-3% -$306K
AMGN icon
43
Amgen
AMGN
$222B
$11.9M 0.71%
69,212
+2,409
+4% +$392K
EOG icon
44
EOG Resources
EOG
$70.7B
$11.1M 0.66%
122,991
-781
-0.6% -$71.9K
DRI icon
45
Darden Restaurants
DRI
$24.4B
$10.9M 0.65%
120,311
-1,085
-0.9% -$94.8K
USB icon
46
US Bancorp
USB
$99.6B
$10.4M 0.62%
201,049
+89,109
+80% +$4.59M
MASI
47
DELISTED
Masimo
MASI
$10.3M 0.61%
112,570
-1,458
-1% -$134K
JCI icon
48
Johnson Controls International
JCI
$92.2B
$10.1M 0.6%
231,812
+36,206
+19% +$1.52M
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$10M 0.6%
77,487
+1,121
+1% +$146K
PFE icon
50
Pfizer
PFE
$153B
$9.87M 0.59%
309,639
-16,050
-5% -$506K
1
2
3 4 5

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Wilmington Savings Fund Society's Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.