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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.9B
$10.4M 0.6%
122,414
-1,077
-0.9% -$102K
NDSN icon
52
Nordson
NDSN
$17.4B
$10.1M 0.58%
74,437
-565
-0.8% -$79.9K
MRK icon
53
Merck
MRK
$322B
$10.1M 0.58%
194,345
-1,804
-0.9% -$97.4K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$9.96M 0.57%
152,120
-5,259
-3% -$376K
CBOE icon
55
Cboe Global Markets
CBOE
$29.4B
$9.92M 0.57%
86,973
-3,940
-4% -$479K
ADI icon
56
Analog Devices
ADI
$188B
$9.5M 0.54%
104,292
-1,212
-1% -$110K
HD icon
57
Home Depot
HD
$354B
$9.5M 0.54%
53,277
-2,238
-4% -$420K
SXI icon
58
Standex International
SXI
$3.99B
$9.45M 0.54%
99,074
-1,676
-2% -$168K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.19M 0.53%
76,626
+5,672
+8% +$707K
GILD icon
60
Gilead Sciences
GILD
$169B
$9.16M 0.52%
121,482
+1,511
+1% +$120K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$9.12M 0.52%
144,212
-623
-0.4% -$40.1K
CAC icon
62
Camden National
CAC
$983M
$9.08M 0.52%
204,044
+558
+0.3% +$24.2K
PARA
63
DELISTED
Paramount Global Class B
PARA
$9.02M 0.52%
175,466
+102,033
+139% +$5.6M
AUB icon
64
Atlantic Union Bankshares
AUB
$6.05B
$8.97M 0.51%
244,239
+9,248
+4% +$350K
PFE icon
65
Pfizer
PFE
$152B
$8.96M 0.51%
266,102
-8,958
-3% -$308K
JCI icon
66
Johnson Controls International
JCI
$93.5B
$8.92M 0.51%
253,040
+4,831
+2% +$183K
MASI
67
DELISTED
Masimo
MASI
$8.78M 0.5%
99,870
-285
-0.3% -$24.8K
KMB icon
68
Kimberly-Clark
KMB
$36B
$8.51M 0.49%
77,268
-1,590
-2% -$181K
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.51M 0.49%
140,701
+156
+0.1% +$9.24K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$8.49M 0.49%
32,010
+1,306
+4% +$359K
RJF icon
71
Raymond James Financial
RJF
$34.6B
$8.35M 0.48%
140,046
-111
-0.1% -$6.91K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$8.14M 0.47%
239,388
-1,508
-0.6% -$52.9K
SSB icon
73
SouthState Bank Corp
SSB
$10.7B
$7.97M 0.46%
93,449
+1,824
+2% +$162K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.77M 0.44%
63,780
+8,488
+15% +$1.06M
CACI icon
75
CACI
CACI
$14.7B
$7.59M 0.43%
50,134
+481
+1% +$70.3K
1 2
3
4 5

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JRP
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IC
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CAU
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CFO
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FIS
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SCM
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SV
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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.