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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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$7.28M 0.42%
232,720
+4,952
+2% +$152K
SXT icon
77
Sensient Technologies
SXT
$5.51B
$7.25M 0.41%
94,205
+11,836
+14% +$896K
CVX icon
78
Chevron
CVX
$380B
$7.21M 0.41%
61,373
-978
-2% -$107K
BCR
79
DELISTED
CR Bard Inc.
BCR
$7.21M 0.41%
22,485
-1,768
-7% -$565K
IBM icon
80
IBM
IBM
$222B
$7.17M 0.41%
51,663
-5,176
-9% -$721K
SLB icon
81
SLB Ltd
SLB
$78B
$7M 0.4%
100,323
+13,965
+16% +$923K
SWKS icon
82
Skyworks Solutions
SWKS
$10.4B
$6.99M 0.4%
68,575
-815
-1% -$84.5K
PAYX icon
83
Paychex
PAYX
$42.9B
$6.97M 0.4%
116,301
+13,455
+13% +$768K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$905B
$6.92M 0.4%
27,352
+946
+4% +$235K
MMS icon
85
Maximus
MMS
$2.95B
$6.78M 0.39%
105,062
+12,803
+14% +$785K
HXL icon
86
Hexcel
HXL
$7.64B
$6.75M 0.39%
117,460
+15,811
+16% +$852K
KWR icon
87
Quaker Houghton
KWR
$2.91B
$6.73M 0.39%
45,473
+5,359
+13% +$762K
CACI icon
88
CACI
CACI
$14.3B
$6.62M 0.38%
47,482
+7,449
+19% +$962K
CRUS icon
89
Cirrus Logic
CRUS
$6.13B
$6.6M 0.38%
123,730
+15,109
+14% +$885K
QCOM icon
90
Qualcomm
QCOM
$172B
$6.59M 0.38%
127,180
-7,133
-5% -$377K
AUB icon
91
Atlantic Union Bankshares
AUB
$5.91B
$6.59M 0.38%
186,684
+39,346
+27% +$1.27M
MMSI icon
92
Merit Medical Systems
MMSI
$5.38B
$6.58M 0.38%
155,324
+13,849
+10% +$558K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.58M 0.38%
35,872
+2,880
+9% +$509K
WWW icon
94
Wolverine World Wide
WWW
$1.54B
$6.49M 0.37%
225,046
+38,197
+20% +$1.04M
HSIC icon
95
Henry Schein
HSIC
$9.81B
$6.46M 0.37%
100,520
+8,526
+9% +$582K
VFC icon
96
VF Corp
VFC
$5.82B
$6.29M 0.36%
105,043
+12,085
+13% +$697K
NSC icon
97
Norfolk Southern
NSC
$75.5B
$6.21M 0.36%
46,947
+6,557
+16% +$797K
WSM icon
98
Williams-Sonoma
WSM
$29.6B
$6.07M 0.35%
243,580
+29,210
+14% +$679K
BMI icon
99
Badger Meter
BMI
$3.96B
$5.92M 0.34%
120,727
+17,219
+17% +$765K
MCHP icon
100
Microchip Technology
MCHP
$44.2B
$5.65M 0.32%
125,948
-5,564
-4% -$233K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.