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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$6.28M 0.35%
46,979
-1,193
-2% -$166K
ABM icon
102
ABM Industries
ABM
$2.81B
$6.25M 0.35%
214,362
+4,885
+2% +$151K
QCOM icon
103
Qualcomm
QCOM
$170B
$6.04M 0.34%
107,713
-1,717
-2% -$95.8K
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$6M 0.33%
112,954
-3,564
-3% -$173K
SPR
105
DELISTED
Spirit AeroSystems
SPR
$5.84M 0.33%
67,954
+869
+1% +$73K
LH icon
106
Labcorp
LH
$26.1B
$5.78M 0.32%
37,451
+142
+0.4% +$21.4K
GE icon
107
GE Aerospace
GE
$380B
$5.72M 0.32%
87,649
-3,619
-4% -$241K
HRL icon
108
Hormel Foods
HRL
$13.6B
$5.67M 0.32%
152,313
-458
-0.3% -$16.4K
BRC icon
109
Brady Corp
BRC
$4.54B
$5.45M 0.3%
141,365
-1,283
-0.9% -$49.3K
CUB
110
DELISTED
Cubic Corporation
CUB
$5.42M 0.3%
84,395
-1,395
-2% -$93K
BMI icon
111
Badger Meter
BMI
$3.95B
$5.39M 0.3%
120,557
-1,365
-1% -$60.4K
BC icon
112
Brunswick
BC
$5.21B
$5.37M 0.3%
83,199
-236
-0.3% -$14.7K
MTSC
113
DELISTED
MTS Systems Corp
MTSC
$5.22M 0.29%
99,058
-553
-0.6% -$29.1K
CRUS icon
114
Cirrus Logic
CRUS
$6.11B
$5.04M 0.28%
131,345
-1,414
-1% -$54.1K
DIS icon
115
Walt Disney
DIS
$178B
$5.03M 0.28%
47,954
+95
+0.2% +$9.71K
BMS
116
DELISTED
Bemis
BMS
$4.99M 0.28%
118,273
+890
+0.8% +$38.4K
MCHP icon
117
Microchip Technology
MCHP
$44.2B
$4.93M 0.28%
108,434
-3,082
-3% -$143K
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.73M 0.26%
102,166
-1,075
-1% -$49.6K
DE icon
119
Deere & Co
DE
$164B
$4.62M 0.26%
33,061
-3,200
-9% -$472K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.56M 0.25%
85,956
-2,240
-3% -$118K
TECH icon
121
Bio-Techne
TECH
$11.2B
$4.52M 0.25%
122,168
-4,468
-4% -$171K
TXN icon
122
Texas Instruments
TXN
$256B
$4.44M 0.25%
40,266
+959
+2% +$104K
USPH icon
123
US Physical Therapy
USPH
$1.22B
$4.33M 0.24%
45,118
-2,017
-4% -$187K
LHCG
124
DELISTED
LHC Group LLC
LHCG
$4.28M 0.24%
+49,961
New +$3.81M
MO icon
125
Altria Group
MO
$109B
$3.96M 0.22%
69,793
+5,485
+9% +$316K
3 4
5
6 7

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IC
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BJL
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CAU
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CFO
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Wilmington Savings Fund Society's Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.