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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
176
DELISTED
Almost Family Inc
AFAM
$1.44M 0.09%
29,696
+926
+3% +$44.3K
LOW icon
177
Lowe's Companies
LOW
$123B
$1.43M 0.09%
17,417
-25
-0.1% -$1.91K
CVS icon
178
CVS Health
CVS
$122B
$1.38M 0.08%
17,626
-1,705
-9% -$136K
BAC icon
179
Bank of America
BAC
$447B
$1.36M 0.08%
57,830
-1,000
-2% -$23.7K
GS icon
180
Goldman Sachs
GS
$301B
$1.35M 0.08%
5,880
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.5B
$1.31M 0.08%
30,497
-318
-1% -$14.1K
UNH icon
182
UnitedHealth
UNH
$371B
$1.26M 0.08%
7,675
-72
-0.9% -$11.8K
CAT icon
183
Caterpillar
CAT
$385B
$1.25M 0.08%
13,504
+1,590
+13% +$151K
WMT icon
184
Walmart Inc
WMT
$897B
$1.25M 0.08%
51,942
-2,706
-5% -$62.3K
FULT icon
185
Fulton Financial
FULT
$4.6B
$1.24M 0.07%
69,184
-250
-0.4% -$4.63K
CELG
186
DELISTED
Celgene Corp
CELG
$1.23M 0.07%
9,917
-1,300
-12% -$156K
SJM icon
187
J.M. Smucker
SJM
$12.6B
$1.19M 0.07%
9,107
-690
-7% -$93.8K
ECL icon
188
Ecolab
ECL
$79.7B
$1.16M 0.07%
9,251
-200
-2% -$24.5K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.07%
29,470
+183
+0.6% +$7K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$1.13M 0.07%
9,815
-44
-0.4% -$5.01K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.07%
17,009
-905
-5% -$62.3K
MTB icon
192
M&T Bank
MTB
$36.3B
$1.1M 0.07%
7,114
-2,727
-28% -$441K
WTRG icon
193
Essential Utilities
WTRG
$11.3B
$1.1M 0.07%
34,172
-11,055
-24% -$339K
COP icon
194
ConocoPhillips
COP
$148B
$1.09M 0.07%
21,961
-690
-3% -$33.3K
D icon
195
Dominion Energy
D
$59.1B
$1.06M 0.06%
13,680
– –
TGT icon
196
Target
TGT
$69B
$1.04M 0.06%
18,801
-3,653
-16% -$227K
MDT icon
197
Medtronic
MDT
$114B
$1.03M 0.06%
12,805
– –
GMED icon
198
Globus Medical
GMED
$11.7B
$1.01M 0.06%
34,000
– –
CMCSA icon
199
Comcast
CMCSA
$89.4B
$953K 0.06%
25,340
-10,206
-29% -$379K
LMT icon
200
Lockheed Martin
LMT
$139B
$941K 0.06%
3,517
+67
+2% +$17.5K
6 7
8
9 10

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 Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

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

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.