We are live on ! Find out more
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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$2.72M 0.16%
18,955
-2,030
-10% -$283K
WKC icon
152
World Kinect Corp
WKC
$1.86B
$2.58M 0.15%
67,132
+3,173
+5% +$116K
WEC icon
153
WEC Energy
WEC
$35.1B
$2.55M 0.15%
41,610
+38,296
+1,156% +$2.37M
ALE
154
DELISTED
Allete
ALE
$2.54M 0.15%
35,496
-400
-1% -$28.4K
BG icon
155
Bunge Global
BG
$20.8B
$2.46M 0.15%
33,035
-650
-2% -$49.4K
EQT icon
156
EQT Corp
EQT
$32.3B
$2.46M 0.15%
77,027
+4,153
+6% +$132K
GIS icon
157
General Mills
GIS
$19.7B
$2.44M 0.15%
44,028
-983
-2% -$56.1K
FLS icon
158
Flowserve
FLS
$10.2B
$2.31M 0.14%
49,652
-315
-0.6% -$15.2K
MOS icon
159
The Mosaic Company
MOS
$7.33B
$2.3M 0.14%
100,933
+1,949
+2% +$47.8K
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.4B
$2.24M 0.13%
15,568
– –
WT icon
161
WisdomTree
WT
$3.22B
$2.09M 0.12%
205,726
-4,875
-2% -$45K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.12%
44,180
+800
+2% +$37.4K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.99M 0.12%
23,604
-235
-1% -$19.6K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.94M 0.12%
59,702
-396
-0.7% -$13.3K
SCHW
165
Charles Schwab
SCHW
$187B
$1.92M 0.11%
44,775
+1,623
+4% +$65K
WHG icon
166
Westwood Holdings Group
WHG
$190M
$1.91M 0.11%
33,681
-188
-0.6% -$10.4K
ADP icon
167
Automatic Data Processing
ADP
$108B
$1.88M 0.11%
18,364
-29
-0.2% -$2.94K
SYNT
168
DELISTED
Syntel Inc
SYNT
$1.88M 0.11%
110,661
+987
+0.9% +$17.1K
GLD icon
169
SPDR Gold Trust
GLD
$142B
$1.86M 0.11%
15,720
+135
+0.9% +$16.2K
AFAM
170
DELISTED
Almost Family Inc
AFAM
$1.85M 0.11%
29,932
+236
+0.8% +$12.9K
USPH icon
171
US Physical Therapy
USPH
$1.22B
$1.82M 0.11%
30,107
+1,152
+4% +$73.6K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.11%
16,509
+1,945
+13% +$213K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$1.75M 0.1%
12,204
-415
-3% -$59K
WMT icon
174
Walmart Inc
WMT
$890B
$1.73M 0.1%
68,442
+16,500
+32% +$419K
PX
175
DELISTED
Praxair Inc
PX
$1.71M 0.1%
12,886
-25
-0.2% -$3.21K
5 6
7
8 9

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Wilmington Savings Fund Society's Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.