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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.08%
12,437
-2,517
-17% -$270K
SM icon
177
SM Energy
SM
$7.73B
$1.29M 0.07%
71,543
-2,000
-3% -$43.2K
AXP icon
178
American Express
AXP
$230B
$1.27M 0.07%
13,587
– –
CI icon
179
Cigna
CI
$72.4B
$1.24M 0.07%
7,211
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.07%
32,707
-4,350
-12% -$163K
LMT icon
181
Lockheed Martin
LMT
$138B
$1.22M 0.07%
3,603
– –
FULT icon
182
Fulton Financial
FULT
$4.65B
$1.19M 0.07%
67,283
-3,058
-4% -$56.4K
MDLZ icon
183
Mondelez International
MDLZ
$78.9B
$1.19M 0.07%
28,615
-1,170
-4% -$50.8K
NVDA icon
184
NVIDIA
NVDA
$5.27T
$1.19M 0.07%
205,720
+720
+0.4% +$4.23K
COP icon
185
ConocoPhillips
COP
$151B
$1.18M 0.07%
19,958
+238
+1% +$13.5K
WT icon
186
WisdomTree
WT
$3.33B
$1.08M 0.06%
117,970
-18,568
-14% -$201K
HSIC icon
187
Henry Schein
HSIC
$9.94B
$1.07M 0.06%
20,369
-13,370
-40% -$741K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.06%
32,216
+8,194
+34% +$275K
META icon
189
Meta Platforms (Facebook)
META
$1.53T
$1.05M 0.06%
6,546
-556
-8% -$99.8K
MATW icon
190
Matthews International
MATW
$733M
$1.01M 0.06%
20,043
-2,204
-10% -$117K
GMED icon
191
Globus Medical
GMED
$11.4B
$1M 0.06%
20,104
+104
+0.5% +$4.89K
GD icon
192
General Dynamics
GD
$106B
$991K 0.06%
4,484
+86
+2% +$18.7K
ECL icon
193
Ecolab
ECL
$79.8B
$987K 0.06%
7,207
-336
-4% -$45.2K
MS icon
194
Morgan Stanley
MS
$338B
$978K 0.06%
18,127
+13,996
+339% +$775K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$958K 0.05%
13,865
-1,002
-7% -$76.4K
D icon
196
Dominion Energy
D
$59.9B
$955K 0.05%
14,163
-21
-0.1% -$1.55K
CCK icon
197
Crown Holdings
CCK
$13.1B
$954K 0.05%
18,795
– –
MCO icon
198
Moody's
MCO
$82.5B
$954K 0.05%
5,915
+81
+1% +$13.1K
NVO
199
Novo Nordisk
NVO
$207B
$950K 0.05%
38,580
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$919K 0.05%
27,276
-3,220
-11% -$114K
6 7
8
9 10

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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.