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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
151
DELISTED
Allete
ALE
$2.45M 0.13%
32,891
-814
-2% -$63.3K
GIS icon
152
General Mills
GIS
$19.8B
$2.43M 0.13%
41,004
-1,865
-4% -$101K
WMT icon
153
Walmart Inc
WMT
$890B
$2.38M 0.13%
72,297
-690
-0.9% -$21.1K
DLPH
154
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.29M 0.13%
+43,691
New +$2.27M
CAT icon
155
Caterpillar
CAT
$386B
$2.15M 0.12%
13,662
-76
-0.6% -$10.5K
MOS icon
156
The Mosaic Company
MOS
$7.35B
$2.14M 0.12%
83,488
-15,240
-15% -$350K
NVS icon
157
Novartis
NVS
$297B
$2.11M 0.12%
28,051
-4,721
-14% -$356K
PX
158
DELISTED
Praxair Inc
PX
$2.03M 0.11%
13,104
-277
-2% -$41.1K
GLD icon
159
SPDR Gold Trust
GLD
$142B
$1.95M 0.11%
15,725
-288
-2% -$34.9K
WHG icon
160
Westwood Holdings Group
WHG
$184M
$1.94M 0.11%
29,338
-1,645
-5% -$109K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.93M 0.11%
21,673
+584
+3% +$50.7K
UNH icon
162
UnitedHealth
UNH
$373B
$1.92M 0.1%
8,694
+370
+4% +$78.4K
ADP icon
163
Automatic Data Processing
ADP
$108B
$1.85M 0.1%
15,816
-100
-0.6% -$11.4K
HSIC icon
164
Henry Schein
HSIC
$9.83B
$1.85M 0.1%
33,739
-66,781
-66% -$3.87M
APD icon
165
Air Products & Chemicals
APD
$68.1B
$1.84M 0.1%
11,234
-112
-1% -$17.8K
BG icon
166
Bunge Global
BG
$21.6B
$1.72M 0.09%
25,670
-2,574
-9% -$175K
WT icon
167
WisdomTree
WT
$3.32B
$1.71M 0.09%
136,538
-37,052
-21% -$425K
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$1.7M 0.09%
43,414
-51,663
-54% -$1.88M
LOW icon
169
Lowe's Companies
LOW
$122B
$1.69M 0.09%
18,229
-200
-1% -$16.5K
BAC icon
170
Bank of America
BAC
$445B
$1.67M 0.09%
56,436
+2,245
+4% +$61.9K
CMI icon
171
Cummins
CMI
$88B
$1.66M 0.09%
9,369
-33
-0.4% -$5.64K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.09%
14,954
+364
+2% +$39.8K
SYNT
173
DELISTED
Syntel Inc
SYNT
$1.64M 0.09%
71,090
-16,997
-19% -$402K
FLS icon
174
Flowserve
FLS
$10.1B
$1.63M 0.09%
38,679
-5,184
-12% -$217K
SM icon
175
SM Energy
SM
$7.49B
$1.62M 0.09%
73,543
– –
5 6
7
8 9

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Wilmington Savings Fund Society's Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.