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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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$5.64M 0.32%
116,323
+19,146
+20% +$972K
DE icon
102
Deere & Co
DE
$164B
$5.59M 0.32%
44,509
-919
-2% -$113K
SSB icon
103
SouthState Bank Corp
SSB
$10.5B
$5.58M 0.32%
61,911
+20,453
+49% +$1.71M
DST
104
DELISTED
DST Systems Inc.
DST
$5.48M 0.31%
99,811
+10,899
+12% +$597K
BRC icon
105
Brady Corp
BRC
$4.56B
$5.31M 0.3%
139,843
+23,347
+20% +$796K
TSS
106
DELISTED
Total System Services, Inc.
TSS
$5.23M 0.3%
79,798
+13,434
+20% +$868K
MTSC
107
DELISTED
MTS Systems Corp
MTSC
$5.17M 0.3%
96,678
+15,358
+19% +$774K
HRL icon
108
Hormel Foods
HRL
$13.6B
$5.07M 0.29%
157,852
+35,742
+29% +$1.17M
UNP icon
109
Union Pacific
UNP
$174B
$5.02M 0.29%
43,319
-1,062
-2% -$114K
BMS
110
DELISTED
Bemis
BMS
$5M 0.29%
+109,760
New +$4.9M
DIS icon
111
Walt Disney
DIS
$178B
$4.98M 0.29%
50,563
+956
+2% +$98.3K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$4.91M 0.28%
127,035
+28,939
+30% +$1.16M
BMTC
113
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.78M 0.27%
109,016
-6,441
-6% -$269K
LH icon
114
Labcorp
LH
$26B
$4.71M 0.27%
36,290
+7,327
+25% +$977K
CTB
115
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.7M 0.27%
125,706
+20,768
+20% +$736K
AMZN icon
116
Amazon
AMZN
$2.99T
$4.62M 0.26%
96,140
-4,460
-4% -$219K
ASTE icon
117
Astec Industries
ASTE
$994M
$4.59M 0.26%
+82,016
New +$4.18M
PM icon
118
Philip Morris
PM
$290B
$4.57M 0.26%
41,200
+467
+1% +$54.4K
CLX icon
119
Clorox
CLX
$13B
$4.57M 0.26%
34,623
-1,481
-4% -$199K
CUB
120
DELISTED
Cubic Corporation
CUB
$4.51M 0.26%
88,550
+23,232
+36% +$1.06M
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.6B
$4.48M 0.26%
90,836
-4,900
-5% -$237K
FDX icon
122
FedEx
FDX
$77B
$4.32M 0.25%
19,160
+142
+0.7% +$30.2K
PARA
123
DELISTED
Paramount Global Class B
PARA
$4.31M 0.25%
74,362
+15,778
+27% +$997K
AFG icon
124
American Financial Group
AFG
$11.9B
$4.29M 0.25%
41,451
-2,440
-6% -$248K
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.28M 0.24%
95,105
+22,062
+30% +$1.18M
3 4
5
6 7

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Wilmington Savings Fund Society's Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.