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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$6.72M 0.4%
137,818
-2,716
-2% -$137K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$6.66M 0.4%
69,390
-918
-1% -$94.2K
RJF icon
78
Raymond James Financial
RJF
$34B
$6.65M 0.4%
124,332
+841
+0.7% +$42.3K
SXT icon
79
Sensient Technologies
SXT
$5.53B
$6.63M 0.39%
82,369
+397
+0.5% +$32.1K
HSIC icon
80
Henry Schein
HSIC
$9.82B
$6.6M 0.39%
91,994
-1,492
-2% -$104K
CVX icon
81
Chevron
CVX
$366B
$6.5M 0.39%
62,351
-1,259
-2% -$133K
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.5M 0.39%
124,561
+112
+0.1% +$5.9K
EFX icon
83
Equifax
EFX
$21.4B
$6.44M 0.38%
46,873
-264
-0.6% -$36.2K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$6.43M 0.38%
26,406
+294
+1% +$70.9K
AWK icon
85
American Water Works
AWK
$26.9B
$6.34M 0.38%
81,307
+1,215
+2% +$95.5K
DD icon
86
DuPont de Nemours
DD
$19.2B
$5.99M 0.36%
37,524
+1,311
+4% +$208K
PAYX icon
87
Paychex
PAYX
$42.7B
$5.86M 0.35%
102,846
+680
+0.7% +$39.9K
KWR icon
88
Quaker Houghton
KWR
$2.92B
$5.83M 0.35%
40,114
-10,610
-21% -$1.5M
MMS icon
89
Maximus
MMS
$3.1B
$5.78M 0.34%
92,259
-5,920
-6% -$367K
SLB icon
90
SLB Ltd
SLB
$75B
$5.69M 0.34%
86,358
+4,290
+5% +$307K
DE icon
91
Deere & Co
DE
$168B
$5.61M 0.33%
45,428
-894
-2% -$105K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.59M 0.33%
32,992
+331
+1% +$55.1K
DST
93
DELISTED
DST Systems Inc.
DST
$5.49M 0.33%
88,912
-2,084
-2% -$127K
MMSI icon
94
Merit Medical Systems
MMSI
$5.32B
$5.4M 0.32%
141,475
+24
+0% +$802
HXL icon
95
Hexcel
HXL
$7.82B
$5.37M 0.32%
101,649
+615
+0.6% +$31.8K
DIS icon
96
Walt Disney
DIS
$181B
$5.27M 0.31%
49,607
+566
+1% +$62K
WWW icon
97
Wolverine World Wide
WWW
$1.55B
$5.23M 0.31%
186,849
+1,058
+0.6% +$26.7K
WSM icon
98
Williams-Sonoma
WSM
$29.6B
$5.2M 0.31%
214,370
+1,156
+0.5% +$29.5K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$5.19M 0.31%
64,334
+3,769
+6% +$301K
MCHP icon
100
Microchip Technology
MCHP
$46B
$5.08M 0.3%
131,512
-1,324
-1% -$52.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.