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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.89B
$5.04M 0.3%
92,958
+3,380
+4% +$174K
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$5.04M 0.3%
97,177
-132
-0.1% -$6.75K
MO icon
103
Altria Group
MO
$114B
$5.03M 0.3%
67,549
-410
-0.6% -$30K
CACI icon
104
CACI
CACI
$14.2B
$5.01M 0.3%
40,033
+388
+1% +$47.1K
AUB icon
105
Atlantic Union Bankshares
AUB
$5.97B
$5M 0.3%
147,338
+93,637
+174% +$3.19M
NSC icon
106
Norfolk Southern
NSC
$75.1B
$4.92M 0.29%
40,390
+434
+1% +$51K
BMTC
107
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.91M 0.29%
115,457
+2,500
+2% +$103K
AMZN icon
108
Amazon
AMZN
$2.96T
$4.87M 0.29%
100,600
+220
+0.2% +$10.5K
UNP icon
109
Union Pacific
UNP
$174B
$4.83M 0.29%
44,381
-110
-0.2% -$12K
FL
110
DELISTED
Foot Locker
FL
$4.82M 0.29%
97,759
-1,001
-1% -$64.9K
CLX icon
111
Clorox
CLX
$12.7B
$4.81M 0.29%
36,104
-835
-2% -$113K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.79M 0.29%
157,619
-1,935
-1% -$69.9K
PM icon
113
Philip Morris
PM
$295B
$4.78M 0.28%
40,733
+788
+2% +$91.3K
TECH icon
114
Bio-Techne
TECH
$11.3B
$4.68M 0.28%
159,476
-3,928
-2% -$107K
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$4.61M 0.27%
98,096
+666
+0.7% +$30K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.6M 0.27%
95,736
+3,472
+4% +$165K
EVHC
117
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.58M 0.27%
73,043
+1,237
+2% +$71.3K
AFG icon
118
American Financial Group
AFG
$12.1B
$4.36M 0.26%
43,891
-1,086
-2% -$106K
MTSC
119
DELISTED
MTS Systems Corp
MTSC
$4.21M 0.25%
81,320
+1,610
+2% +$82K
BIG
120
DELISTED
Big Lots, Inc.
BIG
$4.17M 0.25%
86,258
-131
-0.2% -$6.38K
HRL icon
121
Hormel Foods
HRL
$13.8B
$4.17M 0.25%
122,110
+1,329
+1% +$45.8K
FDX icon
122
FedEx
FDX
$75.4B
$4.13M 0.25%
19,018
-233
-1% -$46K
BMI icon
123
Badger Meter
BMI
$4.03B
$4.13M 0.25%
103,508
-3,311
-3% -$128K
DUK icon
124
Duke Energy
DUK
$97.3B
$4.08M 0.24%
48,767
-31
-0.1% -$2.61K
BRC icon
125
Brady Corp
BRC
$4.57B
$3.95M 0.23%
116,496
+221
+0.2% +$8.22K
3 4
5
6 7

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Wilmington Savings Fund Society's Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.