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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$16.9M 0.97%
141,304
-4,396
-3% -$533K
UPS icon
27
United Parcel Service
UPS
$89.1B
$16.7M 0.96%
159,522
+7,385
+5% +$854K
RTX icon
28
RTX Corp
RTX
$302B
$16.5M 0.94%
208,110
-3,542
-2% -$293K
GLW icon
29
Corning
GLW
$136B
$16.4M 0.94%
586,888
+937
+0.2% +$28.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$16M 0.92%
207,780
-45,255
-18% -$3.52M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.5M 0.89%
350,446
-24,245
-6% -$1.1M
CME icon
32
CME Group
CME
$94.8B
$15.2M 0.87%
93,705
-4,508
-5% -$718K
TJX icon
33
TJX Companies
TJX
$175B
$14.9M 0.85%
365,266
-7,972
-2% -$315K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$14.6M 0.84%
91,283
-2,075
-2% -$343K
WFC icon
35
Wells Fargo
WFC
$265B
$14.6M 0.83%
278,300
-6,183
-2% -$367K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$13.9M 0.8%
270,260
-8,620
-3% -$476K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$13.6M 0.78%
194,671
-5,936
-3% -$423K
SYK icon
38
Stryker
SYK
$133B
$13.5M 0.77%
83,634
-2,252
-3% -$363K
EOG icon
39
EOG Resources
EOG
$74.6B
$12.8M 0.73%
121,393
-3,916
-3% -$422K
PG icon
40
Procter & Gamble
PG
$340B
$12.7M 0.73%
160,467
-365
-0.2% -$30.4K
AFL icon
41
Aflac
AFL
$61.1B
$12.2M 0.7%
279,787
-13,015
-4% -$576K
SWKS icon
42
Skyworks Solutions
SWKS
$10.4B
$11.8M 0.68%
117,787
-810
-0.7% -$84.2K
INTC icon
43
Intel
INTC
$492B
$11.7M 0.67%
225,549
-6,410
-3% -$305K
MCD icon
44
McDonald's
MCD
$194B
$11.7M 0.67%
74,751
-1,320
-2% -$217K
OXY icon
45
Occidental Petroleum
OXY
$58.6B
$11.6M 0.66%
178,379
+5,130
+3% +$359K
APTV icon
46
Aptiv
APTV
$10.3B
$11.4M 0.65%
133,621
-2,801
-2% -$254K
AMGN icon
47
Amgen
AMGN
$226B
$11.2M 0.64%
65,422
-1,018
-2% -$187K
UL icon
48
Unilever
UL
$135B
$11M 0.63%
175,984
-4,176
-2% -$254K
TFX icon
49
Teleflex
TFX
$5.89B
$10.8M 0.62%
42,363
-179
-0.4% -$47K
INTU icon
50
Intuit
INTU
$91.5B
$10.6M 0.61%
61,288
-4,501
-7% -$757K
1
2
3 4 5

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BJL
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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.