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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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$11.2B
$4.27M 0.24%
141,248
-18,228
-11% -$541K
MO icon
127
Altria Group
MO
$109B
$4.25M 0.24%
66,943
-606
-0.9% -$40.4K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.12M 0.24%
33,212
+6,413
+24% +$756K
DUK icon
129
Duke Energy
DUK
$94.5B
$4.08M 0.23%
48,670
-97
-0.2% -$8.3K
IGR
130
CBRE Global Real Estate Income Fund
IGR
$707M
$3.87M 0.22%
490,021
+6,150
+1% +$47.9K
SPR
131
DELISTED
Spirit AeroSystems
SPR
$3.86M 0.22%
+49,658
New +$3.43M
LLY icon
132
Eli Lilly
LLY
$1.1T
$3.8M 0.22%
44,435
-2,757
-6% -$226K
TXN icon
133
Texas Instruments
TXN
$256B
$3.71M 0.21%
41,383
-550
-1% -$45.2K
AVT icon
134
Avnet
AVT
$7.99B
$3.69M 0.21%
93,742
+23,009
+33% +$881K
EQT icon
135
EQT Corp
EQT
$33.8B
$3.68M 0.21%
103,704
+26,677
+35% +$907K
ABBV icon
136
AbbVie
ABBV
$438B
$3.62M 0.21%
40,752
-843
-2% -$64.2K
ORCL icon
137
Oracle
ORCL
$435B
$3.5M 0.2%
72,315
-487
-0.7% -$24.2K
PNC icon
138
PNC Financial Services
PNC
$100B
$3.49M 0.2%
25,894
-1,546
-6% -$198K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.39M 0.19%
119,955
+13,275
+12% +$382K
KO icon
140
Coca-Cola
KO
$374B
$3.37M 0.19%
74,897
-10,791
-13% -$491K
CL icon
141
Colgate-Palmolive
CL
$74.3B
$3.35M 0.19%
46,056
-290
-0.6% -$20.9K
PPL
142
PPL Corp
PPL
$26.3B
$3.21M 0.18%
84,583
+117
+0.1% +$4.52K
GL icon
143
Globe Life
GL
$14.2B
$3.21M 0.18%
40,047
-300
-0.7% -$23.4K
EMR icon
144
Emerson Electric
EMR
$88.5B
$3.17M 0.18%
50,450
-1,686
-3% -$102K
WTRG icon
145
Essential Utilities
WTRG
$11.3B
$3.15M 0.18%
95,077
-14,350
-13% -$481K
SCHW
146
Charles Schwab
SCHW
$188B
$3.13M 0.18%
71,507
+26,732
+60% +$1.11M
FL
147
DELISTED
Foot Locker
FL
$3.09M 0.18%
87,686
-10,073
-10% -$424K
USPH icon
148
US Physical Therapy
USPH
$1.24B
$2.91M 0.17%
47,367
+17,260
+57% +$1.05M
AFAM
149
DELISTED
Almost Family Inc
AFAM
$2.89M 0.17%
53,756
+23,824
+80% +$1.21M
ALE
150
DELISTED
Allete
ALE
$2.6M 0.15%
33,705
-1,791
-5% -$134K
4 5
6
7 8

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Wilmington Savings Fund Society's Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.