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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.9B
$2.25M 0.13%
16,245
+20
+0.1% +$2.96K
ADP icon
152
Automatic Data Processing
ADP
$109B
$2.08M 0.12%
15,526
-140
-0.9% -$17.7K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$2.02M 0.11%
16,998
+2,273
+15% +$281K
PX
154
DELISTED
Praxair Inc
PX
$1.99M 0.11%
12,553
+19
+0.2% +$2.94K
NVS icon
155
Novartis
NVS
$298B
$1.97M 0.11%
29,053
+1,604
+6% +$111K
CAT icon
156
Caterpillar
CAT
$385B
$1.95M 0.11%
14,367
+361
+3% +$53.9K
META icon
157
Meta Platforms (Facebook)
META
$1.52T
$1.93M 0.11%
9,946
+3,400
+52% +$614K
SYNT
158
DELISTED
Syntel Inc
SYNT
$1.91M 0.11%
59,445
-3,143
-5% -$93.9K
GIS icon
159
General Mills
GIS
$19.9B
$1.9M 0.11%
42,822
+856
+2% +$37.5K
DUK icon
160
Duke Energy
DUK
$94.5B
$1.88M 0.1%
23,709
-3,035
-11% -$233K
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$1.84M 0.1%
52,281
+1,543
+3% +$52.9K
BA icon
162
Boeing
BA
$184B
$1.82M 0.1%
5,432
+687
+14% +$236K
SM icon
163
SM Energy
SM
$7.55B
$1.71M 0.1%
66,458
-5,085
-7% -$119K
BG icon
164
Bunge Global
BG
$21.6B
$1.7M 0.1%
24,432
-567
-2% -$40.6K
LOW icon
165
Lowe's Companies
LOW
$123B
$1.65M 0.09%
17,239
-392
-2% -$35.5K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.63M 0.09%
18,411
-53
-0.3% -$4.66K
BAC icon
167
Bank of America
BAC
$447B
$1.62M 0.09%
57,458
+197
+0.3% +$5.88K
COP icon
168
ConocoPhillips
COP
$148B
$1.59M 0.09%
22,796
+2,838
+14% +$189K
WHG icon
169
Westwood Holdings Group
WHG
$183M
$1.58M 0.09%
26,582
-670
-2% -$39K
MTB icon
170
M&T Bank
MTB
$36.3B
$1.56M 0.09%
9,162
-680
-7% -$122K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.55M 0.09%
7,579
+26
+0.3% +$5.2K
NVDA icon
172
NVIDIA
NVDA
$5.27T
$1.42M 0.08%
239,200
+33,480
+16% +$203K
AXP icon
173
American Express
AXP
$229B
$1.38M 0.08%
14,037
+450
+3% +$44.2K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.08%
36,117
+3,410
+10% +$127K
FLS icon
175
Flowserve
FLS
$10.1B
$1.31M 0.07%
32,387
-4,090
-11% -$178K
5 6
7
8 9

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IC
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BJL
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CAU
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Wilmington Savings Fund Society's Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.