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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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.09%
14,590
-1,919
-12% -$211K
CMI icon
177
Cummins
CMI
$88B
$1.58M 0.09%
9,402
-524
-5% -$84.8K
LOW icon
178
Lowe's Companies
LOW
$122B
$1.47M 0.08%
18,429
-538
-3% -$41.2K
MATW icon
179
Matthews International
MATW
$717M
$1.47M 0.08%
23,597
-1,519
-6% -$94.8K
CELG
180
DELISTED
Celgene Corp
CELG
$1.44M 0.08%
9,892
+84
+0.9% +$11.4K
CVS icon
181
CVS Health
CVS
$122B
$1.44M 0.08%
17,696
+171
+1% +$13.5K
CI icon
182
Cigna
CI
$73.6B
$1.42M 0.08%
7,668
+1,624
+27% +$289K
SBUX icon
183
Starbucks
SBUX
$120B
$1.41M 0.08%
26,156
+100
+0.4% +$5.54K
MTB icon
184
M&T Bank
MTB
$36.2B
$1.39M 0.08%
8,599
+34
+0.4% +$5.34K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.38M 0.08%
7,723
+2,504
+48% +$425K
BAC icon
186
Bank of America
BAC
$445B
$1.37M 0.08%
54,191
-3,639
-6% -$88.3K
SM icon
187
SM Energy
SM
$7.51B
$1.3M 0.07%
73,543
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.07%
32,184
-2,523
-7% -$98.3K
MDLZ icon
189
Mondelez International
MDLZ
$78.3B
$1.22M 0.07%
30,066
-431
-1% -$18.3K
FULT icon
190
Fulton Financial
FULT
$4.59B
$1.2M 0.07%
63,857
-4,827
-7% -$86.8K
BA icon
191
Boeing
BA
$185B
$1.18M 0.07%
4,658
+257
+6% +$59.9K
GS icon
192
Goldman Sachs
GS
$301B
$1.18M 0.07%
4,995
-1,135
-19% -$256K
BLK icon
193
Blackrock
BLK
$175B
$1.14M 0.07%
2,549
+5
+0.2% +$2.13K
LMT icon
194
Lockheed Martin
LMT
$140B
$1.13M 0.06%
3,625
+668
+23% +$199K
CCK icon
195
Crown Holdings
CCK
$13B
$1.12M 0.06%
18,769
– –
D icon
196
Dominion Energy
D
$59B
$1.09M 0.06%
14,189
+69
+0.5% +$5.37K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.06%
6,121
-79
-1% -$13.2K
GMED icon
198
Globus Medical
GMED
$11.6B
$1.01M 0.06%
34,000
– –
COP icon
199
ConocoPhillips
COP
$147B
$978K 0.06%
19,541
-3,401
-15% -$153K
CMCSA icon
200
Comcast
CMCSA
$88.8B
$958K 0.05%
24,890
+930
+4% +$36.6K
6 7
8
9 10

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Wilmington Savings Fund Society's Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.