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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$90B
$932K 0.06%
23,960
-1,380
-5% -$54.4K
SJM icon
202
J.M. Smucker
SJM
$12.8B
$912K 0.05%
7,707
-1,400
-15% -$177K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$900K 0.05%
14,095
-2,914
-17% -$183K
GSK icon
204
GSK
GSK
$106B
$892K 0.05%
16,549
-230
-1% -$12.3K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.1B
$885K 0.05%
10,629
+5,151
+94% +$430K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
$881K 0.05%
5,219
-350
-6% -$57.6K
BA icon
207
Boeing
BA
$185B
$871K 0.05%
4,401
-265
-6% -$49.3K
NVO
208
Novo Nordisk
NVO
$209B
$828K 0.05%
38,580
-2,278
-6% -$46K
LMT icon
209
Lockheed Martin
LMT
$136B
$821K 0.05%
2,957
-560
-16% -$154K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$794K 0.05%
6,996
-2,819
-29% -$322K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$788K 0.05%
14,248
+2,142
+18% +$116K
XRAY icon
212
Dentsply Sirona
XRAY
$2.43B
$782K 0.05%
12,064
+65
+0.5% +$4.11K
MCO icon
213
Moody's
MCO
$82.7B
$777K 0.05%
6,386
+45
+0.7% +$5.27K
KHC icon
214
Kraft Heinz
KHC
$30B
$771K 0.05%
9,004
-650
-7% -$58.9K
MON
215
DELISTED
Monsanto Co
MON
$765K 0.05%
6,465
-852
-12% -$99.4K
TGT icon
216
Target
TGT
$68B
$741K 0.04%
14,171
-4,630
-25% -$253K
NVDA icon
217
NVIDIA
NVDA
$5.42T
$731K 0.04%
202,000
+2,000
+1% +$6.35K
BAX icon
218
Baxter International
BAX
$14.2B
$722K 0.04%
11,918
-1,275
-10% -$72.4K
TEL icon
219
TE Connectivity
TEL
$62.6B
$715K 0.04%
9,095
+2,700
+42% +$207K
JPM.PRB.CL
220
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$695K 0.04%
25,750
– –
OLED icon
221
Universal Display
OLED
$4.19B
$688K 0.04%
6,300
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$681K 0.04%
2,143
– –
GD icon
223
General Dynamics
GD
$106B
$679K 0.04%
3,426
+667
+24% +$131K
CCNE icon
224
CNB Financial Corp
CCNE
$1.03B
$670K 0.04%
27,966
– –
BNY
225
Bank of New York Mellon
BNY
$107B
$662K 0.04%
12,981
– –
7 8
9
10 11

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BJL
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CAU
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CFO
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Wilmington Savings Fund Society's Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.