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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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
76
Sensient Technologies
SXT
$5.51B
$6.5M 0.39%
81,972
+1,169
+1% +$91.9K
EFX icon
77
Equifax
EFX
$21.3B
$6.45M 0.39%
47,137
+82
+0.2% +$10.4K
SLB icon
78
SLB Ltd
SLB
$78.9B
$6.41M 0.39%
82,068
-51,331
-38% -$4.2M
CAC icon
79
Camden National
CAC
$970M
$6.41M 0.39%
145,508
+2,935
+2% +$125K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$6.31M 0.38%
221,824
+16,084
+8% +$446K
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.29M 0.38%
159,554
-6,933
-4% -$278K
RJF icon
82
Raymond James Financial
RJF
$34.5B
$6.28M 0.38%
123,491
+281
+0.2% +$14.3K
BCR
83
DELISTED
CR Bard Inc.
BCR
$6.25M 0.38%
25,147
+5
+0% +$1.21K
HSIC icon
84
Henry Schein
HSIC
$9.82B
$6.23M 0.38%
93,486
-443
-0.5% -$28.8K
AWK icon
85
American Water Works
AWK
$26.9B
$6.23M 0.38%
80,092
+1,795
+2% +$133K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$6.2M 0.37%
26,112
-1,504
-5% -$352K
MMS icon
87
Maximus
MMS
$2.9B
$6.11M 0.37%
98,179
+1,265
+1% +$74.4K
PAYX icon
88
Paychex
PAYX
$43.1B
$6.02M 0.36%
102,166
-685
-0.7% -$41.6K
DD icon
89
DuPont de Nemours
DD
$19.1B
$5.83M 0.35%
36,213
-4,165
-10% -$647K
USB icon
90
US Bancorp
USB
$100B
$5.76M 0.35%
111,940
+77,495
+225% +$4.13M
WSM icon
91
Williams-Sonoma
WSM
$29.5B
$5.72M 0.35%
213,214
+4,284
+2% +$104K
DST
92
DELISTED
DST Systems Inc.
DST
$5.57M 0.34%
90,996
+946
+1% +$54.9K
DIS icon
93
Walt Disney
DIS
$178B
$5.56M 0.34%
49,041
-473
-1% -$52.1K
HXL icon
94
Hexcel
HXL
$7.63B
$5.51M 0.33%
101,034
+1,106
+1% +$58.2K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.44M 0.33%
32,661
-3,095
-9% -$518K
DE icon
96
Deere & Co
DE
$164B
$5.04M 0.31%
46,322
-302
-0.6% -$32.7K
CLX icon
97
Clorox
CLX
$13B
$4.98M 0.3%
36,939
-589
-2% -$76.3K
MCHP icon
98
Microchip Technology
MCHP
$44.2B
$4.9M 0.3%
132,836
-436
-0.3% -$15.4K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$4.87M 0.29%
60,565
-1,941
-3% -$151K
MO icon
100
Altria Group
MO
$109B
$4.85M 0.29%
67,959
-6,114
-8% -$442K
2 3
4
5 6

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IC
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BJL
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CAU
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CFO
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Wilmington Savings Fund Society's Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

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

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.