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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$7.58M 0.43%
142,530
-3,996
-3% -$210K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.58M 0.43%
156,931
-19,391
-11% -$951K
HXL icon
78
Hexcel
HXL
$7.6B
$7.58M 0.43%
117,297
-1,497
-1% -$98.6K
T icon
79
AT&T
T
$168B
$7.5M 0.43%
278,546
+6,800
+3% +$189K
AWK icon
80
American Water Works
AWK
$27B
$7.39M 0.42%
89,932
-3,180
-3% -$260K
VFC icon
81
VF Corp
VFC
$5.81B
$7.36M 0.42%
105,502
+839
+0.8% +$60.7K
USB icon
82
US Bancorp
USB
$100B
$7.33M 0.42%
145,221
-4,121
-3% -$225K
PAYX icon
83
Paychex
PAYX
$43.1B
$7.25M 0.41%
117,666
+779
+0.7% +$51.5K
MMSI icon
84
Merit Medical Systems
MMSI
$5.44B
$7.21M 0.41%
158,958
+226
+0.1% +$10.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.17M 0.41%
35,925
-537
-1% -$110K
NEE icon
86
NextEra Energy
NEE
$179B
$7.17M 0.41%
175,504
-59,292
-25% -$2.29M
MMS icon
87
Maximus
MMS
$2.84B
$7.12M 0.41%
106,700
+556
+0.5% +$37.8K
IBM icon
88
IBM
IBM
$225B
$7.07M 0.4%
48,172
-398
-0.8% -$60.2K
SXT icon
89
Sensient Technologies
SXT
$5.61B
$7.05M 0.4%
99,887
+926
+0.9% +$66.7K
ABM icon
90
ABM Industries
ABM
$2.83B
$7.01M 0.4%
209,477
+1,500
+0.7% +$54.9K
KWR icon
91
Quaker Houghton
KWR
$2.94B
$6.95M 0.4%
46,920
+401
+0.9% +$60.8K
WWW icon
92
Wolverine World Wide
WWW
$1.49B
$6.67M 0.38%
230,730
+3,550
+2% +$109K
SLB icon
93
SLB Ltd
SLB
$79.7B
$6.62M 0.38%
102,201
-850
-0.8% -$59.4K
NSC icon
94
Norfolk Southern
NSC
$75.2B
$6.61M 0.38%
48,695
+239
+0.5% +$34.4K
TSS
95
DELISTED
Total System Services, Inc.
TSS
$6.58M 0.38%
76,274
-1,573
-2% -$135K
CVX icon
96
Chevron
CVX
$386B
$6.41M 0.37%
56,176
-1,299
-2% -$155K
AMZN icon
97
Amazon
AMZN
$2.94T
$6.37M 0.36%
88,060
-9,840
-10% -$704K
WSM icon
98
Williams-Sonoma
WSM
$29.5B
$6.24M 0.36%
236,666
+1,632
+0.7% +$43.1K
QCOM icon
99
Qualcomm
QCOM
$171B
$6.06M 0.35%
109,430
-2,797
-2% -$178K
GE icon
100
GE Aerospace
GE
$382B
$5.9M 0.34%
91,268
-68,426
-43% -$5.07M
2 3
4
5 6

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JRP
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IC
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CAU
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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.