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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$18.1M 0.99%
152,137
+2,867
+2% +$337K
TFC icon
27
Truist Financial
TFC
$64B
$17.9M 0.98%
359,949
+48,613
+16% +$2.35M
WFC icon
28
Wells Fargo
WFC
$264B
$17.3M 0.94%
284,483
-6,384
-2% -$361K
NKE icon
29
Nike
NKE
$61.9B
$17.1M 0.93%
273,788
-2,218
-0.8% -$128K
RTX icon
30
RTX Corp
RTX
$301B
$17M 0.93%
211,652
-1,458
-0.7% -$111K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.8M 0.92%
374,691
+9,678
+3% +$428K
V icon
32
Visa
V
$677B
$16.6M 0.91%
145,700
-4,517
-3% -$499K
PG icon
33
Procter & Gamble
PG
$339B
$14.8M 0.81%
160,832
-1,920
-1% -$173K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 0.8%
278,880
-2,140
-0.8% -$109K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$14.5M 0.79%
93,358
-1,088
-1% -$166K
CME icon
36
CME Group
CME
$94.8B
$14.3M 0.78%
98,213
-1,341
-1% -$191K
TJX icon
37
TJX Companies
TJX
$178B
$14.3M 0.78%
373,238
-2,684
-0.7% -$97.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$14.1M 0.77%
200,607
-9,760
-5% -$679K
EOG icon
39
EOG Resources
EOG
$70.7B
$13.5M 0.74%
125,309
-65
-0.1% -$6.55K
GE icon
40
GE Aerospace
GE
$384B
$13.4M 0.73%
159,694
-26,698
-14% -$2.55M
SYK icon
41
Stryker
SYK
$130B
$13.3M 0.73%
85,886
+241
+0.3% +$36.8K
MCD icon
42
McDonald's
MCD
$195B
$13.1M 0.71%
76,071
-2,401
-3% -$403K
AFL icon
43
Aflac
AFL
$62.6B
$12.9M 0.7%
292,802
-12,322
-4% -$526K
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$12.8M 0.7%
173,249
+10,056
+6% +$683K
DRI icon
45
Darden Restaurants
DRI
$24.4B
$11.9M 0.65%
123,491
-1,288
-1% -$109K
APTV icon
46
Aptiv
APTV
$10.3B
$11.6M 0.63%
+136,422
New +$13M
AMGN icon
47
Amgen
AMGN
$222B
$11.6M 0.63%
66,440
-533
-0.8% -$94.3K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.62%
157,379
-72,954
-32% -$5.14M
CBOE icon
49
Cboe Global Markets
CBOE
$29.9B
$11.3M 0.62%
90,913
-1,281
-1% -$150K
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$11.3M 0.61%
118,597
+50,022
+73% +$5.22M
1
2
3 4 5

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Wilmington Savings Fund Society's Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.