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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.89B
$11.3M 0.63%
42,031
-332
-0.8% -$89K
INTC icon
52
Intel
INTC
$492B
$11M 0.61%
220,734
-4,815
-2% -$256K
UL icon
53
Unilever
UL
$135B
$11M 0.61%
176,332
+348
+0.2% +$21.6K
HD icon
54
Home Depot
HD
$350B
$10.7M 0.6%
54,968
+1,691
+3% +$316K
SXI icon
55
Standex International
SXI
$3.98B
$10.1M 0.56%
98,464
-610
-0.6% -$60.8K
ADI icon
56
Analog Devices
ADI
$187B
$10M 0.56%
104,540
+248
+0.2% +$23.4K
NDSN icon
57
Nordson
NDSN
$17.2B
$9.72M 0.54%
75,720
+1,283
+2% +$169K
MASI
58
DELISTED
Masimo
MASI
$9.66M 0.54%
98,915
-955
-1% -$90.8K
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.55M 0.53%
133,234
-7,467
-5% -$504K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.95B
$9.5M 0.53%
244,443
+204
+0.1% +$8.04K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.4M 0.52%
77,466
+840
+1% +$102K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$9.29M 0.52%
154,810
+2,690
+2% +$173K
CAC icon
63
Camden National
CAC
$970M
$9.28M 0.52%
202,963
-1,081
-0.5% -$48.9K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.09M 0.51%
68,915
+5,135
+8% +$662K
PFE icon
65
Pfizer
PFE
$154B
$8.97M 0.5%
260,516
-5,586
-2% -$191K
CBOE icon
66
Cboe Global Markets
CBOE
$29.8B
$8.92M 0.5%
85,747
-1,226
-1% -$130K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$8.86M 0.49%
32,444
+434
+1% +$118K
GILD icon
68
Gilead Sciences
GILD
$165B
$8.84M 0.49%
124,835
+3,353
+3% +$237K
APA icon
69
APA Corp
APA
$14.4B
$8.74M 0.49%
187,026
+42,477
+29% +$1.76M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$8.69M 0.48%
241,588
+2,200
+0.9% +$77.7K
JCI icon
71
Johnson Controls International
JCI
$91.3B
$8.53M 0.48%
255,006
+1,966
+0.8% +$68.3K
RJF icon
72
Raymond James Financial
RJF
$34.5B
$8.38M 0.47%
140,634
+588
+0.4% +$36.5K
CACI icon
73
CACI
CACI
$14.3B
$8.37M 0.47%
49,670
-464
-0.9% -$74.8K
AMZN icon
74
Amazon
AMZN
$3T
$8.26M 0.46%
97,180
+9,120
+10% +$724K
SSB icon
75
SouthState Bank Corp
SSB
$10.5B
$8.17M 0.46%
94,752
+1,303
+1% +$115K
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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Wilmington Savings Fund Society's Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.