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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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
151
DELISTED
Allete
ALE
$2.43M 0.15%
35,896
-304
-0.8% -$19.9K
EQT icon
152
EQT Corp
EQT
$33.7B
$2.42M 0.15%
72,874
+7,203
+11% +$240K
FLS icon
153
Flowserve
FLS
$10.1B
$2.42M 0.15%
49,967
-11
-0% -$533
WKC icon
154
World Kinect Corp
WKC
$1.92B
$2.32M 0.14%
63,959
+2,936
+5% +$119K
PPL
155
PPL Corp
PPL
$26.3B
$2.23M 0.13%
59,638
-3,998
-6% -$143K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$2.18M 0.13%
15,568
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.1M 0.13%
60,098
-5,036
-8% -$182K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.98M 0.12%
23,839
– –
WT icon
159
WisdomTree
WT
$3.32B
$1.91M 0.12%
210,601
+8,989
+4% +$87K
USPH icon
160
US Physical Therapy
USPH
$1.24B
$1.89M 0.11%
28,955
+489
+2% +$34.7K
AUB icon
161
Atlantic Union Bankshares
AUB
$5.92B
$1.89M 0.11%
53,701
+4,012
+8% +$144K
ADP icon
162
Automatic Data Processing
ADP
$108B
$1.88M 0.11%
18,393
-1,313
-7% -$134K
GLD icon
163
SPDR Gold Trust
GLD
$143B
$1.85M 0.11%
15,585
+38
+0.2% +$4.42K
SYNT
164
DELISTED
Syntel Inc
SYNT
$1.85M 0.11%
109,674
+8,333
+8% +$162K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.35T
$1.84M 0.11%
43,380
-2,420
-5% -$102K
WHG icon
166
Westwood Holdings Group
WHG
$184M
$1.81M 0.11%
33,869
-162
-0.5% -$9.26K
SM icon
167
SM Energy
SM
$7.5B
$1.77M 0.11%
73,543
– –
SCHW
168
Charles Schwab
SCHW
$188B
$1.76M 0.11%
43,152
+1,343
+3% +$55.5K
MATW icon
169
Matthews International
MATW
$710M
$1.71M 0.1%
25,292
-111
-0.4% -$7.68K
APD icon
170
Air Products & Chemicals
APD
$68B
$1.71M 0.1%
12,619
-1,440
-10% -$203K
CMI icon
171
Cummins
CMI
$88B
$1.67M 0.1%
11,041
-638
-5% -$94.4K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.1%
14,564
-1,762
-11% -$191K
SBUX icon
173
Starbucks
SBUX
$119B
$1.54M 0.09%
26,446
-780
-3% -$44.1K
PX
174
DELISTED
Praxair Inc
PX
$1.53M 0.09%
12,911
-683
-5% -$80.3K
AXP icon
175
American Express
AXP
$228B
$1.51M 0.09%
19,086
-130
-0.7% -$10.2K
5 6
7
8 9

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Wilmington Savings Fund Society's Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

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

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.