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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$13.1B
$4.06M 0.23%
30,476
-1,101
-3% -$148K
PM icon
127
Philip Morris
PM
$290B
$4.02M 0.23%
40,483
-121
-0.3% -$12.6K
MO icon
128
Altria Group
MO
$109B
$4.01M 0.23%
64,308
-1,246
-2% -$82.5K
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.91M 0.22%
133,595
+3,632
+3% +$127K
USPH icon
130
US Physical Therapy
USPH
$1.22B
$3.83M 0.22%
47,135
-158
-0.3% -$12.2K
SCHW
131
Charles Schwab
SCHW
$186B
$3.8M 0.22%
72,764
+1,268
+2% +$68K
ABBV icon
132
AbbVie
ABBV
$442B
$3.7M 0.21%
39,081
-323
-0.8% -$35.5K
AVT icon
133
Avnet
AVT
$7.87B
$3.66M 0.21%
87,743
+880
+1% +$37.2K
PNC icon
134
PNC Financial Services
PNC
$101B
$3.53M 0.2%
23,351
-555
-2% -$86.2K
EVHC
135
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.44M 0.2%
89,477
-556
-0.6% -$20.8K
IGR
136
CBRE Global Real Estate Income Fund
IGR
$702M
$3.43M 0.2%
468,901
-7,147
-2% -$53.8K
LLY icon
137
Eli Lilly
LLY
$1.08T
$3.38M 0.19%
43,723
-175
-0.4% -$14.1K
ORCL icon
138
Oracle
ORCL
$419B
$3.16M 0.18%
69,132
-1,744
-2% -$86.7K
KO icon
139
Coca-Cola
KO
$372B
$3.12M 0.18%
71,895
-677
-0.9% -$30.4K
EQT icon
140
EQT Corp
EQT
$34B
$3.09M 0.18%
119,436
+231
+0.2% +$6.63K
AFAM
141
DELISTED
Almost Family Inc
AFAM
$3.09M 0.18%
55,161
-1,425
-3% -$82K
EMR icon
142
Emerson Electric
EMR
$91.7B
$3M 0.17%
43,840
-1,451
-3% -$103K
GL icon
143
Globe Life
GL
$14.1B
$2.93M 0.17%
34,850
-397
-1% -$34.7K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$2.76M 0.16%
38,558
-3,157
-8% -$227K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.61M 0.15%
108,864
-6,274
-5% -$172K
ITW icon
146
Illinois Tool Works
ITW
$83.5B
$2.54M 0.15%
16,225
-839
-5% -$139K
PPL
147
PPL Corp
PPL
$26.5B
$2.43M 0.14%
86,053
+2,241
+3% +$66.7K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$2.37M 0.14%
15,168
-400
-3% -$64.6K
APD icon
149
Air Products & Chemicals
APD
$68.9B
$2.26M 0.13%
14,204
+2,970
+26% +$490K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.2T
$2.24M 0.13%
43,260
-3,840
-8% -$213K
4 5
6
7 8

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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.