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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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$4.85M 0.29%
97,309
+1,241
+1% +$59.3K
UNP icon
102
Union Pacific
UNP
$174B
$4.71M 0.29%
44,491
-815
-2% -$86.9K
CACI icon
103
CACI
CACI
$14.3B
$4.65M 0.28%
39,645
+529
+1% +$65.8K
WWW icon
104
Wolverine World Wide
WWW
$1.55B
$4.64M 0.28%
185,791
+1,453
+0.8% +$34.9K
VFC icon
105
VF Corp
VFC
$5.86B
$4.64M 0.28%
89,578
+702
+0.8% +$34.6K
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.6M 0.28%
103,689
+1,408
+1% +$55.2K
PM icon
107
Philip Morris
PM
$290B
$4.51M 0.27%
39,945
-787
-2% -$81.2K
BRC icon
108
Brady Corp
BRC
$4.54B
$4.49M 0.27%
116,275
+2,456
+2% +$92.5K
OXY icon
109
Occidental Petroleum
OXY
$58.6B
$4.48M 0.27%
70,692
+45,011
+175% +$2.99M
NSC icon
110
Norfolk Southern
NSC
$75B
$4.47M 0.27%
39,956
-585
-1% -$68.4K
LNCE
111
DELISTED
Snyders-Lance, Inc.
LNCE
$4.47M 0.27%
110,890
+430
+0.4% +$16.8K
BMTC
112
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.46M 0.27%
112,957
– –
AMZN icon
113
Amazon
AMZN
$3T
$4.45M 0.27%
100,380
-700
-0.7% -$29.2K
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$4.41M 0.27%
97,430
+3,497
+4% +$152K
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.4M 0.27%
71,806
+1,525
+2% +$102K
MTSC
116
DELISTED
MTS Systems Corp
MTSC
$4.39M 0.27%
79,710
+1,667
+2% +$93.5K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.32M 0.26%
92,264
-5,756
-6% -$267K
AFG icon
118
American Financial Group
AFG
$11.9B
$4.29M 0.26%
44,977
-725
-2% -$66.5K
BIG
119
DELISTED
Big Lots, Inc.
BIG
$4.21M 0.25%
86,389
+1,526
+2% +$77K
HRL icon
120
Hormel Foods
HRL
$13.6B
$4.18M 0.25%
120,781
+5,134
+4% +$183K
TECH icon
121
Bio-Techne
TECH
$11.2B
$4.15M 0.25%
163,404
-1,068
-0.6% -$27.6K
MMSI icon
122
Merit Medical Systems
MMSI
$5.36B
$4.09M 0.25%
141,451
+330
+0.2% +$9.24K
LLY icon
123
Eli Lilly
LLY
$1.1T
$4.05M 0.25%
48,129
-1,061
-2% -$85K
PARA
124
DELISTED
Paramount Global Class B
PARA
$4.03M 0.24%
58,135
+371
+0.6% +$24.3K
DUK icon
125
Duke Energy
DUK
$94.5B
$4M 0.24%
48,798
+565
+1% +$44.9K
3 4
5
6 7

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BJL
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CAU
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Wilmington Savings Fund Society's Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

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

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.