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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$8.1M 0.45%
146,438
+2,226
+2% +$120K
VFC icon
77
VF Corp
VFC
$5.86B
$8.08M 0.45%
105,208
-294
-0.3% -$22.2K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.3B
$8.02M 0.45%
138,234
-4,296
-3% -$226K
PAYX icon
79
Paychex
PAYX
$43.1B
$7.93M 0.44%
116,048
-1,618
-1% -$104K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$7.91M 0.44%
75,091
-2,177
-3% -$226K
MMSI icon
81
Merit Medical Systems
MMSI
$5.36B
$7.75M 0.43%
151,269
-7,689
-5% -$381K
HXL icon
82
Hexcel
HXL
$7.63B
$7.7M 0.43%
116,056
-1,241
-1% -$84.7K
MOS icon
83
The Mosaic Company
MOS
$7.46B
$7.62M 0.43%
271,689
+39,361
+17% +$1.07M
AWK icon
84
American Water Works
AWK
$26.9B
$7.56M 0.42%
88,571
-1,361
-2% -$113K
USB icon
85
US Bancorp
USB
$100B
$7.5M 0.42%
149,994
+4,773
+3% +$242K
CVX icon
86
Chevron
CVX
$382B
$7.29M 0.41%
57,687
+1,511
+3% +$188K
KWR icon
87
Quaker Houghton
KWR
$2.96B
$7.24M 0.4%
46,765
-155
-0.3% -$23.8K
SLB icon
88
SLB Ltd
SLB
$78.9B
$7.21M 0.4%
107,538
+5,337
+5% +$366K
NSC icon
89
Norfolk Southern
NSC
$75B
$7.18M 0.4%
47,614
-1,081
-2% -$158K
T icon
90
AT&T
T
$165B
$7.16M 0.4%
295,203
+16,657
+6% +$418K
WWW icon
91
Wolverine World Wide
WWW
$1.55B
$7.13M 0.4%
205,194
-25,536
-11% -$827K
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$7.11M 0.4%
231,720
-4,946
-2% -$132K
SXT icon
93
Sensient Technologies
SXT
$5.51B
$7.11M 0.4%
99,328
-559
-0.6% -$38.8K
NEE icon
94
NextEra Energy
NEE
$177B
$7.02M 0.39%
168,160
-7,344
-4% -$297K
MMS icon
95
Maximus
MMS
$2.9B
$6.82M 0.38%
109,853
+3,153
+3% +$204K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.78M 0.38%
156,517
-414
-0.3% -$19.2K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.71M 0.37%
35,949
+24
+0.1% +$4.68K
TSS
98
DELISTED
Total System Services, Inc.
TSS
$6.38M 0.36%
75,521
-753
-1% -$64.8K
ASTE icon
99
Astec Industries
ASTE
$991M
$6.34M 0.35%
106,097
+1,266
+1% +$73.1K
UNP icon
100
Union Pacific
UNP
$174B
$6.33M 0.35%
44,647
+3,060
+7% +$427K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.