We are live on ! Find out more
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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
126
Badger Meter
BMI
$3.95B
$3.92M 0.24%
106,819
+1,850
+2% +$68K
FDX icon
127
FedEx
FDX
$76.9B
$3.76M 0.23%
19,251
-15
-0.1% -$2.87K
IGR
128
CBRE Global Real Estate Income Fund
IGR
$707M
$3.69M 0.22%
493,808
-23,238
-4% -$173K
KO icon
129
Coca-Cola
KO
$374B
$3.69M 0.22%
86,864
-2,266
-3% -$94.5K
LH icon
130
Labcorp
LH
$26.1B
$3.56M 0.22%
28,920
+432
+2% +$51.2K
TSS
131
DELISTED
Total System Services, Inc.
TSS
$3.51M 0.21%
65,674
+330
+0.5% +$17.6K
TXN icon
132
Texas Instruments
TXN
$256B
$3.43M 0.21%
42,633
-971
-2% -$75.2K
CL icon
133
Colgate-Palmolive
CL
$74.3B
$3.42M 0.21%
46,705
-1,550
-3% -$108K
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.39M 0.21%
105,038
-8,302
-7% -$271K
ACET
135
DELISTED
Aceto Corp
ACET
$3.37M 0.2%
213,202
+11,588
+6% +$198K
CUB
136
DELISTED
Cubic Corporation
CUB
$3.34M 0.2%
63,261
+703
+1% +$35.5K
ORCL icon
137
Oracle
ORCL
$435B
$3.28M 0.2%
73,598
-3,910
-5% -$163K
EMR icon
138
Emerson Electric
EMR
$88.5B
$3.24M 0.2%
54,097
-774
-1% -$46.2K
SSB icon
139
SouthState Bank Corp
SSB
$10.5B
$3.23M 0.2%
+36,137
New +$3.19M
PNC icon
140
PNC Financial Services
PNC
$100B
$3.22M 0.2%
26,805
-730
-3% -$89.4K
AVT icon
141
Avnet
AVT
$7.99B
$3.17M 0.19%
69,163
+2,080
+3% +$96.2K
GL icon
142
Globe Life
GL
$14.2B
$3.11M 0.19%
40,347
-800
-2% -$60.7K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$3M 0.18%
25,365
-194
-0.8% -$23K
MOS icon
144
The Mosaic Company
MOS
$7.46B
$2.89M 0.17%
98,984
+13,285
+16% +$410K
JJSF icon
145
J&J Snack Foods
JJSF
$1.68B
$2.88M 0.17%
21,280
-14,445
-40% -$1.91M
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$2.78M 0.17%
20,985
-867
-4% -$112K
BG icon
147
Bunge Global
BG
$21.6B
$2.67M 0.16%
33,685
-1,428
-4% -$107K
NVS icon
148
Novartis
NVS
$298B
$2.67M 0.16%
40,067
-3,181
-7% -$212K
GIS icon
149
General Mills
GIS
$19.9B
$2.66M 0.16%
45,011
+29
+0.1% +$1.77K
ABBV icon
150
AbbVie
ABBV
$438B
$2.52M 0.15%
38,751
-4,786
-11% -$301K
4 5
6
7 8

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Wilmington Savings Fund Society's Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

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

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.