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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$3.88M 0.23%
47,192
-937
-2% -$76.4K
TSS
127
DELISTED
Total System Services, Inc.
TSS
$3.87M 0.23%
66,364
+690
+1% +$39.5K
LNCE
128
DELISTED
Snyders-Lance, Inc.
LNCE
$3.85M 0.23%
111,269
+379
+0.3% +$13.8K
KO icon
129
Coca-Cola
KO
$375B
$3.84M 0.23%
85,688
-1,176
-1% -$52K
LH icon
130
Labcorp
LH
$25.9B
$3.83M 0.23%
28,963
+43
+0.1% +$5.27K
CTB
131
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.79M 0.23%
104,938
+1,249
+1% +$48.2K
PARA
132
DELISTED
Paramount Global Class B
PARA
$3.74M 0.22%
58,584
+449
+0.8% +$28.7K
IGR
133
CBRE Global Real Estate Income Fund
IGR
$713M
$3.73M 0.22%
483,871
-9,937
-2% -$75.8K
ORCL icon
134
Oracle
ORCL
$423B
$3.65M 0.22%
72,802
-796
-1% -$36.3K
WTRG icon
135
Essential Utilities
WTRG
$11.4B
$3.65M 0.22%
109,427
+75,255
+220% +$2.47M
SSB icon
136
SouthState Bank Corp
SSB
$10.5B
$3.55M 0.21%
41,458
+5,321
+15% +$460K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$3.44M 0.2%
46,346
-359
-0.8% -$26.7K
PNC icon
138
PNC Financial Services
PNC
$101B
$3.43M 0.2%
27,440
+635
+2% +$76.6K
ACET
139
DELISTED
Aceto Corp
ACET
$3.32M 0.2%
214,991
+1,789
+0.8% +$26.7K
PPL
140
PPL Corp
PPL
$26.7B
$3.27M 0.19%
84,466
+24,828
+42% +$960K
TXN icon
141
Texas Instruments
TXN
$261B
$3.23M 0.19%
41,933
-700
-2% -$56.1K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.19M 0.19%
26,799
+1,434
+6% +$169K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.17M 0.19%
106,680
+1,642
+2% +$50.5K
EMR icon
144
Emerson Electric
EMR
$88.3B
$3.11M 0.18%
52,136
-1,961
-4% -$116K
GL icon
145
Globe Life
GL
$14.3B
$3.09M 0.18%
40,347
– –
CUB
146
DELISTED
Cubic Corporation
CUB
$3.02M 0.18%
65,318
+2,057
+3% +$98.7K
ABBV icon
147
AbbVie
ABBV
$435B
$3.02M 0.18%
41,595
+2,844
+7% +$191K
NVS icon
148
Novartis
NVS
$297B
$2.81M 0.17%
37,640
-2,427
-6% -$172K
JJSF icon
149
J&J Snack Foods
JJSF
$1.71B
$2.79M 0.17%
21,120
-160
-0.8% -$21.3K
AVT icon
150
Avnet
AVT
$7.92B
$2.75M 0.16%
70,733
+1,570
+2% +$62.2K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.