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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.4B
$5.87M 0.34%
116,518
-2,632
-2% -$130K
ASTE icon
102
Astec Industries
ASTE
$987M
$5.78M 0.33%
104,831
+330
+0.3% +$19.9K
BMI icon
103
Badger Meter
BMI
$3.93B
$5.75M 0.33%
121,922
-1,843
-1% -$89.2K
MOS icon
104
The Mosaic Company
MOS
$7.34B
$5.64M 0.32%
232,328
+148,840
+178% +$3.92M
DE icon
105
Deere & Co
DE
$167B
$5.63M 0.32%
36,261
-2,498
-6% -$405K
SPR
106
DELISTED
Spirit AeroSystems
SPR
$5.62M 0.32%
67,085
+2,326
+4% +$213K
UNP icon
107
Union Pacific
UNP
$174B
$5.59M 0.32%
41,587
-478
-1% -$64.3K
APA icon
108
APA Corp
APA
$14.2B
$5.56M 0.32%
144,549
-461
-0.3% -$18.5K
CUB
109
DELISTED
Cubic Corporation
CUB
$5.46M 0.31%
85,790
-1,797
-2% -$109K
CRUS icon
110
Cirrus Logic
CRUS
$6.11B
$5.39M 0.31%
132,759
+5,664
+4% +$263K
BRC icon
111
Brady Corp
BRC
$4.48B
$5.3M 0.3%
142,648
+183
+0.1% +$6.96K
HRL icon
112
Hormel Foods
HRL
$13.4B
$5.24M 0.3%
152,771
-2,473
-2% -$83.8K
LH icon
113
Labcorp
LH
$26.2B
$5.18M 0.3%
37,309
+245
+0.7% +$36K
DST
114
DELISTED
DST Systems Inc.
DST
$5.15M 0.29%
61,605
-40,213
-39% -$3.27M
MTSC
115
DELISTED
MTS Systems Corp
MTSC
$5.14M 0.29%
99,611
+1,820
+2% +$94.1K
BMS
116
DELISTED
Bemis
BMS
$5.11M 0.29%
117,383
+4,500
+4% +$205K
MCHP icon
117
Microchip Technology
MCHP
$44B
$5.09M 0.29%
111,516
-6,752
-6% -$311K
BC icon
118
Brunswick
BC
$5.27B
$4.96M 0.28%
83,435
+477
+0.6% +$28.2K
DIS icon
119
Walt Disney
DIS
$179B
$4.81M 0.27%
47,859
-2,551
-5% -$271K
TECH icon
120
Bio-Techne
TECH
$11.2B
$4.78M 0.27%
126,636
-7,236
-5% -$256K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.55M 0.26%
88,196
-4,512
-5% -$238K
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.54M 0.26%
103,241
-3,375
-3% -$152K
FDX icon
123
FedEx
FDX
$76.3B
$4.17M 0.24%
17,382
-758
-4% -$192K
TXN icon
124
Texas Instruments
TXN
$257B
$4.08M 0.23%
39,307
-805
-2% -$87.2K
AFG icon
125
American Financial Group
AFG
$12B
$4.08M 0.23%
36,313
-3,624
-9% -$405K
3 4
5
6 7

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CFO
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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.