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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$301B
$1.28M 0.07%
5,818
+339
+6% +$80.8K
CMI icon
177
Cummins
CMI
$87.1B
$1.25M 0.07%
9,414
+365
+4% +$54.6K
CI icon
178
Cigna
CI
$72.4B
$1.25M 0.07%
7,215
+4
+0.1% +$692
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.07%
11,086
-1,351
-11% -$143K
BLK icon
180
Blackrock
BLK
$178B
$1.16M 0.06%
2,326
-223
-9% -$118K
MDLZ icon
181
Mondelez International
MDLZ
$78.9B
$1.15M 0.06%
28,033
-582
-2% -$23.4K
MATW icon
182
Matthews International
MATW
$733M
$1.15M 0.06%
19,491
-552
-3% -$29.5K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.06%
32,570
+354
+1% +$12.1K
MDT icon
184
Medtronic
MDT
$116B
$1.12M 0.06%
13,093
+3,016
+30% +$252K
FULT icon
185
Fulton Financial
FULT
$4.65B
$1.1M 0.06%
66,733
-550
-0.8% -$9.54K
LMT icon
186
Lockheed Martin
LMT
$138B
$1.08M 0.06%
3,660
+57
+2% +$18.4K
HSIC icon
187
Henry Schein
HSIC
$9.94B
$1.08M 0.06%
18,916
-1,453
-7% -$81.9K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.06%
13,749
-116
-0.8% -$8.7K
SBUX icon
189
Starbucks
SBUX
$122B
$1.04M 0.06%
21,352
-3,710
-15% -$211K
GMED icon
190
Globus Medical
GMED
$11.4B
$1.01M 0.06%
20,104
– –
D icon
191
Dominion Energy
D
$59.9B
$1.01M 0.06%
14,785
+622
+4% +$40.5K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$939K 0.05%
24,750
-2,526
-9% -$93.9K
MCO icon
193
Moody's
MCO
$82.5B
$938K 0.05%
5,497
-418
-7% -$70.7K
NFLX icon
194
Netflix
NFLX
$311B
$932K 0.05%
23,810
+30
+0.1% +$1.02K
CMCSA icon
195
Comcast
CMCSA
$91B
$925K 0.05%
28,192
+4,705
+20% +$153K
WT icon
196
WisdomTree
WT
$3.33B
$893K 0.05%
98,375
-19,595
-17% -$205K
MS icon
197
Morgan Stanley
MS
$338B
$884K 0.05%
18,667
+540
+3% +$28.2K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.7B
$879K 0.05%
8,990
+1,616
+22% +$157K
NVO
199
Novo Nordisk
NVO
$207B
$879K 0.05%
38,152
-428
-1% -$10.2K
CVS icon
200
CVS Health
CVS
$120B
$878K 0.05%
13,641
-313
-2% -$20.6K
6 7
8
9 10

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Wilmington Savings Fund Society's Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.