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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
101
Astec Industries
ASTE
$1.01B
$6.11M 0.33%
104,501
+22,485
+27% +$1.21M
WSM icon
102
Williams-Sonoma
WSM
$29.5B
$6.08M 0.33%
235,034
-8,546
-4% -$218K
DE icon
103
Deere & Co
DE
$166B
$6.07M 0.33%
38,759
-5,750
-13% -$805K
CHD icon
104
Church & Dwight Co
CHD
$24.3B
$5.98M 0.33%
119,150
+2,827
+2% +$133K
BMI icon
105
Badger Meter
BMI
$3.94B
$5.92M 0.32%
123,765
+3,038
+3% +$141K
AMZN icon
106
Amazon
AMZN
$2.98T
$5.72M 0.31%
97,900
+1,760
+2% +$96.8K
SPR
107
DELISTED
Spirit AeroSystems
SPR
$5.65M 0.31%
64,759
+15,101
+30% +$1.24M
HRL icon
108
Hormel Foods
HRL
$13.7B
$5.65M 0.31%
155,244
-2,608
-2% -$87.7K
UNP icon
109
Union Pacific
UNP
$174B
$5.64M 0.31%
42,065
-1,254
-3% -$151K
DIS icon
110
Walt Disney
DIS
$178B
$5.42M 0.3%
50,410
-153
-0.3% -$15.8K
BRC icon
111
Brady Corp
BRC
$4.56B
$5.4M 0.29%
142,465
+2,622
+2% +$101K
BMS
112
DELISTED
Bemis
BMS
$5.39M 0.29%
112,883
+3,123
+3% +$144K
MTSC
113
DELISTED
MTS Systems Corp
MTSC
$5.25M 0.29%
97,791
+1,113
+1% +$59.9K
MCHP icon
114
Microchip Technology
MCHP
$45.3B
$5.2M 0.28%
118,268
-7,680
-6% -$347K
CUB
115
DELISTED
Cubic Corporation
CUB
$5.16M 0.28%
87,587
-963
-1% -$54.2K
LH icon
116
Labcorp
LH
$25.9B
$5.08M 0.28%
37,064
+774
+2% +$102K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.82M 0.26%
92,708
+1,872
+2% +$95K
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.71M 0.26%
106,616
-2,400
-2% -$106K
CLX icon
119
Clorox
CLX
$12.8B
$4.7M 0.26%
31,577
-3,046
-9% -$414K
MO icon
120
Altria Group
MO
$112B
$4.68M 0.26%
65,554
-1,389
-2% -$93.1K
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.59M 0.25%
129,963
+4,257
+3% +$150K
BC icon
122
Brunswick
BC
$5.23B
$4.58M 0.25%
+82,958
New +$4.51M
FDX icon
123
FedEx
FDX
$76.2B
$4.53M 0.25%
18,140
-1,020
-5% -$233K
TECH icon
124
Bio-Techne
TECH
$11.3B
$4.34M 0.24%
133,872
-7,376
-5% -$234K
AFG icon
125
American Financial Group
AFG
$11.9B
$4.33M 0.24%
39,937
-1,514
-4% -$159K
3 4
5
6 7

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BJL
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CAU
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Wilmington Savings Fund Society's Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.