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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$1.5M 0.08%
26,022
-134
-0.5% -$7.58K
MTB icon
177
M&T Bank
MTB
$36.2B
$1.45M 0.08%
8,499
-100
-1% -$16.6K
CI icon
178
Cigna
CI
$73.6B
$1.42M 0.08%
7,211
-457
-6% -$91K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.08%
37,057
+4,873
+15% +$187K
BA icon
180
Boeing
BA
$185B
$1.38M 0.08%
4,674
+16
+0.3% +$4.33K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.37M 0.07%
7,316
-407
-5% -$74.3K
AXP icon
182
American Express
AXP
$228B
$1.35M 0.07%
13,587
-5,308
-28% -$506K
GS icon
183
Goldman Sachs
GS
$301B
$1.33M 0.07%
5,208
+213
+4% +$52.2K
BLK icon
184
Blackrock
BLK
$175B
$1.31M 0.07%
2,549
– –
MDLZ icon
185
Mondelez International
MDLZ
$78.1B
$1.27M 0.07%
29,785
-281
-0.9% -$11.8K
CVS icon
186
CVS Health
CVS
$122B
$1.26M 0.07%
17,414
-282
-2% -$20.5K
FULT icon
187
Fulton Financial
FULT
$4.6B
$1.26M 0.07%
70,341
+6,484
+10% +$119K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.07%
7,102
+981
+16% +$173K
MATW icon
189
Matthews International
MATW
$723M
$1.17M 0.06%
22,247
-1,350
-6% -$78.8K
LMT icon
190
Lockheed Martin
LMT
$139B
$1.16M 0.06%
3,603
-22
-0.6% -$6.94K
D icon
191
Dominion Energy
D
$59B
$1.15M 0.06%
14,184
-5
-0% -$405
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.06%
14,867
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.1M 0.06%
30,496
-19,502
-39% -$671K
OLED icon
194
Universal Display
OLED
$4.15B
$1.09M 0.06%
6,300
– –
COP icon
195
ConocoPhillips
COP
$147B
$1.08M 0.06%
19,720
+179
+0.9% +$9.21K
CCK icon
196
Crown Holdings
CCK
$13B
$1.06M 0.06%
18,795
+26
+0.1% +$1.54K
NVO
197
Novo Nordisk
NVO
$209B
$1.04M 0.06%
38,580
– –
CELG
198
DELISTED
Celgene Corp
CELG
$1.02M 0.06%
9,767
-125
-1% -$14.1K
ECL icon
199
Ecolab
ECL
$79.3B
$1.01M 0.06%
7,543
+175
+2% +$23.3K
CMCSA icon
200
Comcast
CMCSA
$89.2B
$1.01M 0.06%
25,191
+301
+1% +$11.3K
6 7
8
9 10

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BJL
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CAU
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Wilmington Savings Fund Society's Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.