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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$88.7B
$1.61M 0.1%
9,926
-1,115
-10% -$173K
AXP icon
177
American Express
AXP
$230B
$1.57M 0.09%
18,685
-401
-2% -$31.7K
MATW icon
178
Matthews International
MATW
$739M
$1.54M 0.09%
25,116
-176
-0.7% -$11.5K
SBUX icon
179
Starbucks
SBUX
$120B
$1.52M 0.09%
26,056
-390
-1% -$23.6K
LOW icon
180
Lowe's Companies
LOW
$125B
$1.47M 0.09%
18,967
+1,550
+9% +$127K
UNH icon
181
UnitedHealth
UNH
$370B
$1.46M 0.09%
7,884
+209
+3% +$36.6K
CAT icon
182
Caterpillar
CAT
$387B
$1.45M 0.09%
13,504
– –
CVS icon
183
CVS Health
CVS
$122B
$1.41M 0.08%
17,525
-101
-0.6% -$7.97K
BAC icon
184
Bank of America
BAC
$442B
$1.4M 0.08%
57,830
– –
MTB icon
185
M&T Bank
MTB
$36.2B
$1.39M 0.08%
8,565
+1,451
+20% +$229K
GS icon
186
Goldman Sachs
GS
$303B
$1.36M 0.08%
6,130
+250
+4% +$55.5K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.08%
34,707
+5,237
+18% +$204K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$1.32M 0.08%
30,497
– –
FULT icon
189
Fulton Financial
FULT
$4.64B
$1.3M 0.08%
68,684
-500
-0.7% -$9.09K
CELG
190
DELISTED
Celgene Corp
CELG
$1.27M 0.08%
9,808
-109
-1% -$13.4K
MDT icon
191
Medtronic
MDT
$112B
$1.27M 0.08%
14,308
+1,503
+12% +$127K
ECL icon
192
Ecolab
ECL
$79.9B
$1.23M 0.07%
9,236
-15
-0.2% -$1.94K
SM icon
193
SM Energy
SM
$6.87B
$1.22M 0.07%
73,543
– –
GMED icon
194
Globus Medical
GMED
$11.2B
$1.13M 0.07%
34,000
– –
CCK icon
195
Crown Holdings
CCK
$13.1B
$1.12M 0.07%
18,769
+4,100
+28% +$231K
D icon
196
Dominion Energy
D
$59.3B
$1.08M 0.06%
14,120
+440
+3% +$34.6K
BLK icon
197
Blackrock
BLK
$176B
$1.07M 0.06%
2,544
+358
+16% +$143K
CI icon
198
Cigna
CI
$74.6B
$1.01M 0.06%
6,044
+915
+18% +$147K
COP icon
199
ConocoPhillips
COP
$141B
$1.01M 0.06%
22,942
+981
+4% +$45.8K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$936K 0.06%
6,200
-99
-2% -$14.7K
6 7
8
9 10

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Wilmington Savings Fund Society's Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.