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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$16.8M 0.94%
158,335
-1,187
-0.7% -$133K
RTX icon
27
RTX Corp
RTX
$302B
$16.5M 0.92%
210,120
+2,010
+1% +$157K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.4M 0.91%
387,638
-1,493
-0.4% -$67.4K
GLW icon
29
Corning
GLW
$136B
$16.1M 0.9%
586,995
+107
+0% +$2.96K
WFC icon
30
Wells Fargo
WFC
$265B
$16.1M 0.9%
291,146
+12,846
+5% +$688K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$16M 0.89%
192,036
-15,744
-8% -$1.28M
PRU icon
32
Prudential Financial
PRU
$42.1B
$15.7M 0.87%
167,735
+2,625
+2% +$265K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.6M 0.87%
362,859
+12,413
+4% +$553K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$15.4M 0.86%
89,661
-1,622
-2% -$272K
OXY icon
35
Occidental Petroleum
OXY
$58.6B
$15.2M 0.85%
181,299
+2,920
+2% +$233K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$15.1M 0.84%
271,260
+1,000
+0.4% +$54K
EOG icon
37
EOG Resources
EOG
$74.6B
$15M 0.84%
120,712
-681
-0.6% -$79.1K
SYK icon
38
Stryker
SYK
$133B
$14.2M 0.79%
83,895
+261
+0.3% +$43.9K
DRI icon
39
Darden Restaurants
DRI
$24.9B
$13M 0.72%
121,180
-1,234
-1% -$113K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$12.9M 0.72%
192,186
-2,485
-1% -$174K
PG icon
41
Procter & Gamble
PG
$340B
$12.4M 0.69%
158,301
-2,166
-1% -$163K
AMGN icon
42
Amgen
AMGN
$226B
$12.3M 0.69%
66,729
+1,307
+2% +$231K
INTU icon
43
Intuit
INTU
$91.5B
$12.1M 0.68%
59,280
-2,008
-3% -$385K
APTV icon
44
Aptiv
APTV
$10.3B
$11.9M 0.66%
129,627
-3,994
-3% -$372K
MCD icon
45
McDonald's
MCD
$194B
$11.8M 0.66%
75,392
+641
+0.9% +$104K
AFL icon
46
Aflac
AFL
$61.2B
$11.8M 0.66%
273,881
-5,906
-2% -$265K
CME icon
47
CME Group
CME
$94.8B
$11.6M 0.65%
70,936
-22,769
-24% -$3.72M
SWKS icon
48
Skyworks Solutions
SWKS
$10.4B
$11.5M 0.64%
118,555
+768
+0.7% +$74.7K
MRK icon
49
Merck
MRK
$323B
$11.4M 0.63%
196,030
+1,685
+0.9% +$95.1K
PARA
50
DELISTED
Paramount Global Class B
PARA
$11.3M 0.63%
200,564
+25,098
+14% +$1.31M
1
2
3 4 5

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BJL
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CAU
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CFO
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Wilmington Savings Fund Society's Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.