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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$11.2M 0.61%
180,160
-3,634
-2% -$230K
NDSN icon
52
Nordson
NDSN
$17.3B
$11M 0.6%
75,002
+135
+0.2% +$17.4K
INTC icon
53
Intel
INTC
$513B
$10.7M 0.58%
231,959
-8,368
-3% -$365K
TFX icon
54
Teleflex
TFX
$5.98B
$10.6M 0.58%
42,542
-409
-1% -$103K
MRK icon
55
Merck
MRK
$318B
$10.5M 0.57%
196,149
-3,470
-2% -$192K
HD icon
56
Home Depot
HD
$355B
$10.5M 0.57%
55,515
-1,154
-2% -$199K
INTU icon
57
Intuit
INTU
$89B
$10.4M 0.57%
65,789
-1,643
-2% -$250K
SXI icon
58
Standex International
SXI
$4.12B
$10.3M 0.56%
100,750
+993
+1% +$102K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$9.52M 0.52%
78,858
-3,084
-4% -$360K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$9.46M 0.52%
248,209
-12,419
-5% -$485K
PFE icon
61
Pfizer
PFE
$153B
$9.45M 0.52%
275,060
-17,026
-6% -$581K
ADI icon
62
Analog Devices
ADI
$190B
$9.39M 0.51%
105,504
+2,304
+2% +$204K
NEE icon
63
NextEra Energy
NEE
$177B
$9.17M 0.5%
234,796
-4,468
-2% -$173K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$8.88M 0.48%
144,835
-5,261
-4% -$329K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.82M 0.48%
70,954
-664
-0.9% -$80.5K
GILD icon
66
Gilead Sciences
GILD
$165B
$8.59M 0.47%
119,971
-23,882
-17% -$1.81M
CAC icon
67
Camden National
CAC
$976M
$8.57M 0.47%
203,486
+3,215
+2% +$140K
AWK icon
68
American Water Works
AWK
$26.9B
$8.52M 0.47%
93,112
-1,286
-1% -$114K
AUB icon
69
Atlantic Union Bankshares
AUB
$5.97B
$8.5M 0.46%
234,991
+48,307
+26% +$1.72M
MASI
70
DELISTED
Masimo
MASI
$8.49M 0.46%
100,155
-19,444
-16% -$1.69M
RJF icon
71
Raymond James Financial
RJF
$34B
$8.34M 0.46%
140,157
-341
-0.2% -$19.6K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.31M 0.45%
176,322
-7,284
-4% -$337K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$8.26M 0.45%
30,704
+3,352
+12% +$878K
AAWW
74
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.24M 0.45%
140,545
+6,361
+5% +$379K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$8.11M 0.44%
240,896
+8,176
+4% +$268K
1 2
3
4 5

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JRP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.