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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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.6B
$10.5M 0.6%
163,193
+16,843
+12% +$1.03M
TFX icon
52
Teleflex
TFX
$5.89B
$10.4M 0.59%
42,951
+2,381
+6% +$518K
MASI
53
DELISTED
Masimo
MASI
$10.4M 0.59%
119,599
+7,029
+6% +$622K
CBOE icon
54
Cboe Global Markets
CBOE
$29.8B
$9.92M 0.57%
92,194
+3,113
+3% +$306K
PFE icon
55
Pfizer
PFE
$154B
$9.89M 0.57%
292,086
-17,553
-6% -$564K
DRI icon
56
Darden Restaurants
DRI
$24.9B
$9.83M 0.56%
124,779
+4,468
+4% +$376K
KMB icon
57
Kimberly-Clark
KMB
$35.9B
$9.64M 0.55%
81,942
+4,455
+6% +$544K
INTU icon
58
Intuit
INTU
$91.5B
$9.59M 0.55%
67,432
-5,125
-7% -$707K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$9.57M 0.55%
150,096
+1,025
+0.7% +$59.8K
HD icon
60
Home Depot
HD
$350B
$9.27M 0.53%
56,669
-1,080
-2% -$166K
INTC icon
61
Intel
INTC
$492B
$9.15M 0.52%
240,327
+454
+0.2% +$16.1K
ADI icon
62
Analog Devices
ADI
$187B
$8.89M 0.51%
103,200
+14,171
+16% +$1.14M
NDSN icon
63
Nordson
NDSN
$17.2B
$8.87M 0.51%
74,867
+6,125
+9% +$732K
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.83M 0.51%
134,184
+9,623
+8% +$602K
NEE icon
65
NextEra Energy
NEE
$177B
$8.77M 0.5%
239,264
+1,268
+0.5% +$46.5K
CAC icon
66
Camden National
CAC
$970M
$8.74M 0.5%
200,271
+25,947
+15% +$1.06M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.49M 0.49%
71,618
+374
+0.5% +$43.6K
ABM icon
68
ABM Industries
ABM
$2.81B
$8.41M 0.48%
201,663
+15,262
+8% +$650K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.23M 0.47%
183,606
-14,016
-7% -$617K
USB icon
70
US Bancorp
USB
$100B
$8.08M 0.46%
150,854
-50,195
-25% -$2.63M
RJF icon
71
Raymond James Financial
RJF
$34.5B
$7.9M 0.45%
140,498
+16,166
+13% +$872K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.3B
$7.71M 0.44%
150,304
+12,486
+9% +$602K
T icon
73
AT&T
T
$165B
$7.71M 0.44%
260,747
+4,266
+2% +$121K
AWK icon
74
American Water Works
AWK
$26.9B
$7.64M 0.44%
94,398
+13,091
+16% +$1.06M
APA icon
75
APA Corp
APA
$14.4B
$7.6M 0.44%
165,990
+13,074
+9% +$576K
1 2
3
4 5

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Wilmington Savings Fund Society's Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.