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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$8M 0.44%
149,342
-1,512
-1% -$81.4K
SSB icon
77
SouthState Bank Corp
SSB
$10.5B
$7.99M 0.44%
91,625
+29,714
+48% +$2.67M
T icon
78
AT&T
T
$163B
$7.98M 0.44%
271,746
+10,999
+4% +$300K
PAYX icon
79
Paychex
PAYX
$42.7B
$7.96M 0.43%
116,887
+586
+0.5% +$38.5K
ABM icon
80
ABM Industries
ABM
$2.84B
$7.84M 0.43%
207,977
+6,314
+3% +$261K
MMS icon
81
Maximus
MMS
$3.1B
$7.6M 0.41%
106,144
+1,082
+1% +$72.9K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$7.47M 0.41%
146,526
-3,778
-3% -$188K
HXL icon
83
Hexcel
HXL
$7.82B
$7.35M 0.4%
118,794
+1,334
+1% +$81.1K
VFC icon
84
VF Corp
VFC
$5.89B
$7.29M 0.4%
104,663
-380
-0.4% -$25.1K
WWW icon
85
Wolverine World Wide
WWW
$1.55B
$7.24M 0.4%
227,180
+2,134
+0.9% +$61.6K
SXT icon
86
Sensient Technologies
SXT
$5.53B
$7.24M 0.4%
98,961
+4,756
+5% +$363K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.23M 0.39%
36,462
+590
+2% +$112K
CVX icon
88
Chevron
CVX
$366B
$7.2M 0.39%
57,475
-3,898
-6% -$462K
QCOM icon
89
Qualcomm
QCOM
$176B
$7.18M 0.39%
112,227
-14,953
-12% -$907K
IBM icon
90
IBM
IBM
$224B
$7.12M 0.39%
48,570
-3,093
-6% -$450K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$7.02M 0.38%
48,456
+1,509
+3% +$203K
KWR icon
92
Quaker Houghton
KWR
$2.92B
$7.01M 0.38%
46,519
+1,046
+2% +$162K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.95M 0.38%
55,292
+22,080
+66% +$2.76M
SLB icon
94
SLB Ltd
SLB
$75B
$6.95M 0.38%
103,051
+2,728
+3% +$177K
MMSI icon
95
Merit Medical Systems
MMSI
$5.32B
$6.86M 0.37%
158,732
+3,408
+2% +$143K
CRUS icon
96
Cirrus Logic
CRUS
$6.26B
$6.59M 0.36%
127,095
+3,365
+3% +$182K
CACI icon
97
CACI
CACI
$14.2B
$6.57M 0.36%
49,653
+2,171
+5% +$293K
DST
98
DELISTED
DST Systems Inc.
DST
$6.32M 0.35%
101,818
+2,007
+2% +$119K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$6.16M 0.34%
77,847
-1,951
-2% -$142K
APA icon
100
APA Corp
APA
$13.2B
$6.12M 0.33%
145,010
-20,980
-13% -$883K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.