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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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$2.54M 0.15%
17,150
-1,805
-10% -$257K
NVS icon
152
Novartis
NVS
$297B
$2.52M 0.14%
32,772
-4,868
-13% -$368K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$2.32M 0.13%
15,568
– –
GIS icon
154
General Mills
GIS
$19.8B
$2.22M 0.13%
42,869
-1,159
-3% -$63.5K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 0.13%
45,300
+1,120
+3% +$53.1K
MOS icon
156
The Mosaic Company
MOS
$7.26B
$2.13M 0.12%
98,728
-2,205
-2% -$47.8K
WHG icon
157
Westwood Holdings Group
WHG
$185M
$2.08M 0.12%
30,983
-2,698
-8% -$161K
WEC icon
158
WEC Energy
WEC
$34.6B
$2.05M 0.12%
32,717
-8,893
-21% -$567K
MAT icon
159
Mattel
MAT
$4.21B
$2M 0.11%
+129,479
New +$2.31M
BG icon
160
Bunge Global
BG
$21.5B
$1.96M 0.11%
28,244
-4,791
-15% -$363K
GLD icon
161
SPDR Gold Trust
GLD
$142B
$1.95M 0.11%
16,013
+293
+2% +$35.6K
WMT icon
162
Walmart Inc
WMT
$889B
$1.9M 0.11%
72,987
+4,545
+7% +$119K
PX
163
DELISTED
Praxair Inc
PX
$1.87M 0.11%
13,381
+495
+4% +$66K
FLS icon
164
Flowserve
FLS
$10.1B
$1.87M 0.11%
43,863
-5,789
-12% -$243K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.79M 0.1%
21,089
-2,515
-11% -$211K
WT icon
166
WisdomTree
WT
$3.31B
$1.77M 0.1%
173,590
-32,136
-16% -$311K
ADP icon
167
Automatic Data Processing
ADP
$108B
$1.74M 0.1%
15,916
-2,448
-13% -$262K
SYNT
168
DELISTED
Syntel Inc
SYNT
$1.73M 0.1%
88,087
-22,574
-20% -$412K
APD icon
169
Air Products & Chemicals
APD
$68.1B
$1.72M 0.1%
11,346
-858
-7% -$126K
CAT icon
170
Caterpillar
CAT
$387B
$1.71M 0.1%
13,738
+234
+2% +$26.9K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.71M 0.1%
49,998
-9,704
-16% -$316K
AXP icon
172
American Express
AXP
$228B
$1.71M 0.1%
18,895
+210
+1% +$18K
ATO icon
173
Atmos Energy
ATO
$28.3B
$1.7M 0.1%
20,289
-71,812
-78% -$6.19M
UNH icon
174
UnitedHealth
UNH
$372B
$1.63M 0.09%
8,324
+440
+6% +$85K
WKC icon
175
World Kinect Corp
WKC
$1.91B
$1.62M 0.09%
47,827
-19,305
-29% -$688K
5 6
7
8 9

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Wilmington Savings Fund Society's Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.