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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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$17.6M 1.01%
124,682
+2,879
+2% +$381K
WFC icon
27
Wells Fargo
WFC
$264B
$16M 0.92%
290,867
+2,355
+0.8% +$125K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.8M 0.91%
365,013
+2,418
+0.7% +$103K
V icon
29
Visa
V
$677B
$15.8M 0.9%
150,217
-7,264
-5% -$737K
RTX icon
30
RTX Corp
RTX
$301B
$15.6M 0.89%
213,110
-35,780
-14% -$2.65M
PG icon
31
Procter & Gamble
PG
$339B
$14.8M 0.85%
162,752
-4,597
-3% -$419K
TFC icon
32
Truist Financial
TFC
$64B
$14.6M 0.84%
311,336
+128,199
+70% +$5.89M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$14.4M 0.82%
210,367
-9,983
-5% -$667K
NKE icon
34
Nike
NKE
$61.9B
$14.3M 0.82%
276,006
-20,528
-7% -$1.15M
TJX icon
35
TJX Companies
TJX
$178B
$13.9M 0.79%
375,922
-22,792
-6% -$812K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$13.7M 0.79%
94,446
-3,290
-3% -$471K
DD icon
37
DuPont de Nemours
DD
$19.2B
$13.6M 0.78%
77,836
+40,312
+107% +$6.73M
CME icon
38
CME Group
CME
$94.8B
$13.5M 0.77%
99,554
-2,591
-3% -$327K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$13.5M 0.77%
281,020
-15,400
-5% -$717K
AMGN icon
40
Amgen
AMGN
$222B
$12.5M 0.71%
66,973
-2,239
-3% -$397K
AFL icon
41
Aflac
AFL
$62.6B
$12.4M 0.71%
305,124
-80,512
-21% -$3.24M
MCD icon
42
McDonald's
MCD
$195B
$12.3M 0.7%
78,472
-1,774
-2% -$278K
MRK icon
43
Merck
MRK
$318B
$12.2M 0.7%
199,619
-659
-0.3% -$40K
SYK icon
44
Stryker
SYK
$130B
$12.2M 0.7%
85,645
-17,965
-17% -$2.58M
EOG icon
45
EOG Resources
EOG
$70.7B
$12.1M 0.69%
125,374
+2,383
+2% +$215K
UL icon
46
Unilever
UL
$136B
$12M 0.69%
183,794
-59,013
-24% -$3.79M
GILD icon
47
Gilead Sciences
GILD
$165B
$11.7M 0.67%
143,853
+6,279
+5% +$480K
PRU icon
48
Prudential Financial
PRU
$41.8B
$11.1M 0.63%
104,234
-6,208
-6% -$664K
SXI icon
49
Standex International
SXI
$4.12B
$10.6M 0.61%
99,757
+5,685
+6% +$544K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$10.5M 0.6%
260,628
+28,816
+12% +$1.17M
1
2
3 4 5

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Wilmington Savings Fund Society's Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.