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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$9.74M 0.58%
137,574
-4,237
-3% -$282K
INTU icon
52
Intuit
INTU
$89B
$9.64M 0.57%
72,557
-959
-1% -$124K
HD icon
53
Home Depot
HD
$355B
$8.86M 0.53%
57,749
+1,823
+3% +$280K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$8.76M 0.52%
146,350
+75,658
+107% +$4.63M
SXI icon
55
Standex International
SXI
$4.12B
$8.53M 0.51%
94,072
+333
+0.4% +$30.2K
TFX icon
56
Teleflex
TFX
$5.98B
$8.43M 0.5%
40,570
-76
-0.2% -$15.2K
IBM icon
57
IBM
IBM
$224B
$8.36M 0.5%
56,839
-582
-1% -$87.7K
NDSN icon
58
Nordson
NDSN
$17.3B
$8.34M 0.5%
68,742
-588
-0.8% -$71.8K
NEE icon
59
NextEra Energy
NEE
$177B
$8.34M 0.5%
237,996
-192
-0.1% -$6.56K
TFC icon
60
Truist Financial
TFC
$64B
$8.32M 0.49%
183,137
+12,361
+7% +$537K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$8.31M 0.49%
149,071
-301
-0.2% -$16.4K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.29M 0.49%
71,244
+7,641
+12% +$879K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.18M 0.49%
197,622
-17,413
-8% -$709K
CBOE icon
64
Cboe Global Markets
CBOE
$29.9B
$8.14M 0.48%
89,081
-22
-0% -$1.88K
INTC icon
65
Intel
INTC
$513B
$8.09M 0.48%
239,873
+2,423
+1% +$86.7K
ABM icon
66
ABM Industries
ABM
$2.84B
$7.74M 0.46%
186,401
-849
-0.5% -$36K
BCR
67
DELISTED
CR Bard Inc.
BCR
$7.67M 0.46%
24,253
-894
-4% -$266K
ATO icon
68
Atmos Energy
ATO
$28.8B
$7.64M 0.45%
+92,101
New +$7.56M
CAC icon
69
Camden National
CAC
$976M
$7.48M 0.44%
174,324
+28,816
+20% +$1.22M
QCOM icon
70
Qualcomm
QCOM
$176B
$7.42M 0.44%
134,313
-2,436
-2% -$136K
APA icon
71
APA Corp
APA
$13.2B
$7.33M 0.44%
152,916
+24,885
+19% +$1.23M
T icon
72
AT&T
T
$163B
$7.31M 0.43%
256,481
-4,358
-2% -$128K
ADI icon
73
Analog Devices
ADI
$190B
$6.93M 0.41%
89,029
+676
+0.8% +$53.7K
CRUS icon
74
Cirrus Logic
CRUS
$6.26B
$6.81M 0.41%
108,621
-1,447
-1% -$93.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$6.78M 0.4%
227,768
+5,944
+3% +$174K
1 2
3
4 5

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IC
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BJL
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CAU
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CFO
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FIS
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SCM
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Wilmington Savings Fund Society's Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.