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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$4.33M 0.24%
73,433
-929
-1% -$53.4K
PM icon
127
Philip Morris
PM
$290B
$4.29M 0.23%
40,604
-596
-1% -$63.5K
TXN icon
128
Texas Instruments
TXN
$258B
$4.19M 0.23%
40,112
-1,271
-3% -$124K
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
$4.18M 0.23%
115,862
-11,173
-9% -$408K
DUK icon
130
Duke Energy
DUK
$94.9B
$4.07M 0.22%
48,351
-319
-0.7% -$27.9K
ABBV icon
131
AbbVie
ABBV
$434B
$3.81M 0.21%
39,404
-1,348
-3% -$127K
IGR
132
CBRE Global Real Estate Income Fund
IGR
$706M
$3.77M 0.21%
476,048
-13,973
-3% -$109K
LLY icon
133
Eli Lilly
LLY
$1.09T
$3.71M 0.2%
43,898
-537
-1% -$45.7K
EQT icon
134
EQT Corp
EQT
$33.8B
$3.69M 0.2%
119,205
+15,501
+15% +$508K
SCHW
135
Charles Schwab
SCHW
$188B
$3.67M 0.2%
71,496
-11
-0% -$517
PNC icon
136
PNC Financial Services
PNC
$100B
$3.45M 0.19%
23,906
-1,988
-8% -$275K
AVT icon
137
Avnet
AVT
$8.01B
$3.44M 0.19%
86,863
-6,879
-7% -$275K
USPH icon
138
US Physical Therapy
USPH
$1.23B
$3.41M 0.19%
47,293
-74
-0.2% -$5.05K
ORCL icon
139
Oracle
ORCL
$434B
$3.35M 0.18%
70,876
-1,439
-2% -$70.6K
KO icon
140
Coca-Cola
KO
$374B
$3.33M 0.18%
72,572
-2,325
-3% -$107K
GL icon
141
Globe Life
GL
$14.3B
$3.2M 0.17%
35,247
-4,800
-12% -$412K
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.16M 0.17%
115,138
-4,817
-4% -$131K
EMR icon
143
Emerson Electric
EMR
$88.8B
$3.16M 0.17%
45,291
-5,159
-10% -$334K
CL icon
144
Colgate-Palmolive
CL
$74.2B
$3.15M 0.17%
41,715
-4,341
-9% -$317K
AFAM
145
DELISTED
Almost Family Inc
AFAM
$3.13M 0.17%
56,586
+2,830
+5% +$151K
EVHC
146
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.11M 0.17%
90,033
-5,072
-5% -$177K
ITW icon
147
Illinois Tool Works
ITW
$84B
$2.85M 0.16%
17,064
-86
-0.5% -$13.7K
PPL
148
PPL Corp
PPL
$26.3B
$2.59M 0.14%
83,812
-771
-0.9% -$27.7K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.34T
$2.48M 0.14%
47,100
+1,800
+4% +$92.9K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.4B
$2.46M 0.13%
15,568
– –
4 5
6
7 8

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JRP
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BJL
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CAU
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Wilmington Savings Fund Society's Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.