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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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
51
Standex International
SXI
$4.04B
$9.39M 0.57%
93,739
-368
-0.4% -$34.5K
INTC icon
52
Intel
INTC
$494B
$8.56M 0.52%
237,450
-12,169
-5% -$440K
INTU icon
53
Intuit
INTU
$91.4B
$8.53M 0.52%
73,516
-2,237
-3% -$268K
NDSN icon
54
Nordson
NDSN
$17.2B
$8.52M 0.52%
69,330
-800
-1% -$94.8K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.47M 0.51%
215,035
-5,617
-3% -$213K
JCI icon
56
Johnson Controls International
JCI
$91.8B
$8.24M 0.5%
195,606
+116,234
+146% +$4.91M
HD icon
57
Home Depot
HD
$347B
$8.21M 0.5%
55,926
-2,439
-4% -$346K
T icon
58
AT&T
T
$164B
$8.19M 0.5%
260,839
-1,471
-0.6% -$46.3K
ABM icon
59
ABM Industries
ABM
$2.82B
$8.16M 0.49%
187,250
-2,992
-2% -$124K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$8.12M 0.49%
149,372
-8,059
-5% -$442K
TFX icon
61
Teleflex
TFX
$5.96B
$7.88M 0.48%
40,646
+503
+1% +$90.6K
QCOM icon
62
Qualcomm
QCOM
$172B
$7.84M 0.47%
136,749
-887
-0.6% -$51.5K
NEE icon
63
NextEra Energy
NEE
$176B
$7.64M 0.46%
238,188
-2,108
-0.9% -$66.3K
TFC icon
64
Truist Financial
TFC
$63.3B
$7.63M 0.46%
170,776
+27,225
+19% +$1.27M
FL
65
DELISTED
Foot Locker
FL
$7.39M 0.45%
98,760
-3,873
-4% -$279K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.31M 0.44%
63,603
+3,858
+6% +$442K
ADI icon
67
Analog Devices
ADI
$188B
$7.24M 0.44%
88,353
+2,570
+3% +$202K
CBOE icon
68
Cboe Global Markets
CBOE
$30.3B
$7.22M 0.44%
89,103
+345
+0.4% +$27K
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.9M 0.42%
124,449
+1,150
+0.9% +$61.3K
SWKS icon
70
Skyworks Solutions
SWKS
$10.4B
$6.89M 0.42%
70,308
+2
+0% +$183
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$6.86M 0.41%
140,534
-24
-0% -$1.16K
CVX icon
72
Chevron
CVX
$382B
$6.83M 0.41%
63,610
-2,440
-4% -$274K
CRUS icon
73
Cirrus Logic
CRUS
$6.15B
$6.68M 0.4%
110,068
+11,896
+12% +$678K
KWR icon
74
Quaker Houghton
KWR
$2.91B
$6.68M 0.4%
50,724
-2,229
-4% -$292K
APA icon
75
APA Corp
APA
$14.4B
$6.58M 0.4%
128,031
+982
+0.8% +$55.2K
1 2
3
4 5

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Wilmington Savings Fund Society's Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

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

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.