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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
126
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.87M 0.22%
87,931
-1,546
-2% -$63.5K
CLX icon
127
Clorox
CLX
$13B
$3.83M 0.21%
28,294
-2,182
-7% -$269K
AFG icon
128
American Financial Group
AFG
$11.9B
$3.81M 0.21%
35,536
-777
-2% -$86.1K
AVT icon
129
Avnet
AVT
$7.96B
$3.73M 0.21%
87,020
-723
-0.8% -$29.3K
SCHW
130
Charles Schwab
SCHW
$187B
$3.73M 0.21%
72,945
+181
+0.2% +$10K
LLY icon
131
Eli Lilly
LLY
$1.09T
$3.71M 0.21%
43,439
-284
-0.6% -$23.3K
FDX icon
132
FedEx
FDX
$76.6B
$3.64M 0.2%
16,027
-1,355
-8% -$336K
ABBV icon
133
AbbVie
ABBV
$439B
$3.6M 0.2%
38,870
-211
-0.5% -$20.6K
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.6M 0.2%
136,650
+3,055
+2% +$82.1K
EQT icon
135
EQT Corp
EQT
$33.7B
$3.57M 0.2%
118,749
-687
-0.6% -$19.2K
PNC icon
136
PNC Financial Services
PNC
$101B
$3.38M 0.19%
25,022
+1,671
+7% +$244K
IGR
137
CBRE Global Real Estate Income Fund
IGR
$706M
$3.35M 0.19%
444,578
-24,323
-5% -$180K
PM icon
138
Philip Morris
PM
$289B
$3.28M 0.18%
40,566
+83
+0.2% +$7.04K
EMR icon
139
Emerson Electric
EMR
$90.6B
$3.18M 0.18%
46,029
+2,189
+5% +$154K
KO icon
140
Coca-Cola
KO
$371B
$3.16M 0.18%
72,036
+141
+0.2% +$6.09K
ORCL icon
141
Oracle
ORCL
$418B
$3.12M 0.17%
70,871
+1,739
+3% +$80.1K
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.94M 0.16%
110,506
+1,642
+2% +$43K
GL icon
143
Globe Life
GL
$14.1B
$2.84M 0.16%
34,850
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.31T
$2.59M 0.14%
45,820
+2,560
+6% +$139K
PPL
145
PPL Corp
PPL
$26.4B
$2.49M 0.14%
87,055
+1,002
+1% +$27.7K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$2.48M 0.14%
38,252
-306
-0.8% -$20K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.4B
$2.47M 0.14%
15,227
+59
+0.4% +$9.48K
UNH icon
148
UnitedHealth
UNH
$368B
$2.47M 0.14%
10,061
+2,235
+29% +$537K
APD icon
149
Air Products & Chemicals
APD
$69B
$2.34M 0.13%
15,032
+828
+6% +$135K
WMT icon
150
Walmart Inc
WMT
$894B
$2.3M 0.13%
80,553
+8,229
+11% +$234K
4 5
6
7 8

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IC
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BJL
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CAU
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CFO
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FIS
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SCM
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Wilmington Savings Fund Society's Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.