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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$901B
$2.15M 0.12%
72,324
+27
+0% +$868
DUK icon
152
Duke Energy
DUK
$96.1B
$2.07M 0.12%
26,744
-21,607
-45% -$1.67M
CAT icon
153
Caterpillar
CAT
$388B
$2.06M 0.12%
14,006
+344
+3% +$54.3K
NVS icon
154
Novartis
NVS
$294B
$1.99M 0.11%
27,449
-602
-2% -$45.8K
DLPH
155
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.95M 0.11%
40,816
-2,875
-7% -$149K
GIS icon
156
General Mills
GIS
$20.2B
$1.89M 0.11%
41,966
+962
+2% +$52.2K
GLD icon
157
SPDR Gold Trust
GLD
$143B
$1.85M 0.11%
14,725
-1,000
-6% -$126K
BG icon
158
Bunge Global
BG
$21.4B
$1.85M 0.11%
24,999
-671
-3% -$50.7K
MTB icon
159
M&T Bank
MTB
$36.4B
$1.81M 0.1%
9,842
+1,343
+16% +$250K
PX
160
DELISTED
Praxair Inc
PX
$1.81M 0.1%
12,534
-570
-4% -$88.7K
ADP icon
161
Automatic Data Processing
ADP
$108B
$1.78M 0.1%
15,666
-150
-0.9% -$17.5K
WTRG icon
162
Essential Utilities
WTRG
$11.4B
$1.73M 0.1%
50,738
+7,324
+17% +$255K
BAC icon
163
Bank of America
BAC
$448B
$1.72M 0.1%
57,261
+825
+1% +$25.9K
UNH icon
164
UnitedHealth
UNH
$361B
$1.68M 0.1%
7,826
-868
-10% -$198K
SYNT
165
DELISTED
Syntel Inc
SYNT
$1.6M 0.09%
62,588
-8,502
-12% -$211K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.6M 0.09%
18,464
-3,209
-15% -$285K
FLS icon
167
Flowserve
FLS
$10.3B
$1.58M 0.09%
36,477
-2,202
-6% -$95.9K
BA icon
168
Boeing
BA
$184B
$1.56M 0.09%
4,745
+71
+2% +$24K
LOW icon
169
Lowe's Companies
LOW
$124B
$1.55M 0.09%
17,631
-598
-3% -$56.6K
WHG icon
170
Westwood Holdings Group
WHG
$182M
$1.54M 0.09%
27,252
-2,086
-7% -$127K
CMI icon
171
Cummins
CMI
$87.1B
$1.47M 0.08%
9,049
-320
-3% -$55K
SBUX icon
172
Starbucks
SBUX
$122B
$1.45M 0.08%
25,062
-960
-4% -$55.5K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.44M 0.08%
7,553
+237
+3% +$45.5K
BLK icon
174
Blackrock
BLK
$178B
$1.38M 0.08%
2,549
– –
GS icon
175
Goldman Sachs
GS
$301B
$1.38M 0.08%
5,479
+271
+5% +$70.6K
5 6
7
8 9

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IC
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CAU
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FIS
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SCM
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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.