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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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.95%
3 Industrials 12.48%
4 Financials 11.86%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.9B
$900K 0.05%
5,569
-74
-1% -$11.7K
META icon
202
Meta Platforms (Facebook)
META
$1.52T
$895K 0.05%
6,299
+80
+1% +$10.7K
GSK icon
203
GSK
GSK
$104B
$884K 0.05%
16,779
-80
-0.5% -$4.06K
KHC icon
204
Kraft Heinz
KHC
$29.6B
$876K 0.05%
9,654
-63
-0.6% -$5.68K
BLK icon
205
Blackrock
BLK
$175B
$839K 0.05%
2,186
-275
-11% -$105K
MON
206
DELISTED
Monsanto Co
MON
$828K 0.05%
7,317
-400
-5% -$44.3K
BA icon
207
Boeing
BA
$184B
$826K 0.05%
4,666
-1,570
-25% -$267K
CCK icon
208
Crown Holdings
CCK
$13.1B
$777K 0.05%
14,669
– –
CI icon
209
Cigna
CI
$73.6B
$751K 0.05%
5,129
-1,460
-22% -$215K
XRAY icon
210
Dentsply Sirona
XRAY
$2.34B
$750K 0.05%
11,999
-100
-0.8% -$6.02K
DHR icon
211
Danaher
DHR
$147B
$735K 0.04%
9,690
– –
MCO icon
212
Moody's
MCO
$82.8B
$710K 0.04%
6,341
– –
JPM.PRB.CL
213
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$706K 0.04%
25,750
– –
NVO
214
Novo Nordisk
NVO
$211B
$700K 0.04%
40,858
-118
-0.3% -$2.06K
BAX icon
215
Baxter International
BAX
$14.4B
$684K 0.04%
13,193
-50,866
-79% -$2.5M
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$670K 0.04%
2,143
-100
-4% -$31K
CCNE icon
217
CNB Financial Corp
CCNE
$1.02B
$668K 0.04%
27,966
– –
COST icon
218
Costco
COST
$423B
$661K 0.04%
3,938
-209
-5% -$35K
TDY icon
219
Teledyne Technologies
TDY
$32B
$627K 0.04%
4,957
– –
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.04%
11,870
+693
+6% +$36.1K
BNY
221
Bank of New York Mellon
BNY
$108B
$613K 0.04%
12,981
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$602K 0.04%
12,106
– –
MPB icon
223
Mid Penn Bancorp
MPB
$945M
$579K 0.04%
21,452
– –
NJR icon
224
New Jersey Resources
NJR
$5.45B
$563K 0.03%
14,222
– –
BKNG icon
225
Booking.com
BKNG
$160B
$561K 0.03%
7,875
+250
+3% +$16.5K
7 8
9
10 11

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Wilmington Savings Fund Society's Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

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

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.