We are live on ! Find out more
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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.7B
$948K 0.05%
7,368
-1,868
-20% -$246K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$941K 0.05%
14,867
+772
+5% +$48K
NVO
203
Novo Nordisk
NVO
$211B
$929K 0.05%
38,580
– –
SO icon
204
Southern Company
SO
$105B
$927K 0.05%
18,862
+12,231
+184% +$593K
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$925K 0.05%
15,675
+1,427
+10% +$83.3K
NVDA icon
206
NVIDIA
NVDA
$5.27T
$916K 0.05%
205,000
+3,000
+1% +$12.5K
GD icon
207
General Dynamics
GD
$107B
$869K 0.05%
4,227
+801
+23% +$161K
GSK icon
208
GSK
GSK
$104B
$842K 0.05%
16,593
+44
+0.3% +$2.23K
TGT icon
209
Target
TGT
$69B
$830K 0.05%
14,069
-102
-0.7% -$5.71K
MDT icon
210
Medtronic
MDT
$114B
$820K 0.05%
10,535
-3,773
-26% -$313K
MCO icon
211
Moody's
MCO
$82.8B
$818K 0.05%
5,879
-507
-8% -$66.6K
OLED icon
212
Universal Display
OLED
$4.16B
$812K 0.05%
6,300
– –
SJM icon
213
J.M. Smucker
SJM
$12.6B
$792K 0.05%
7,549
-158
-2% -$18K
TDY icon
214
Teledyne Technologies
TDY
$32B
$784K 0.04%
4,922
+40
+0.8% +$5.81K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.7B
$767K 0.04%
6,756
-240
-3% -$27.3K
TEL icon
216
TE Connectivity
TEL
$62B
$766K 0.04%
9,213
+118
+1% +$9.49K
CCNE icon
217
CNB Financial Corp
CCNE
$1.02B
$764K 0.04%
27,966
– –
MON
218
DELISTED
Monsanto Co
MON
$748K 0.04%
6,240
-225
-3% -$26.5K
XRAY icon
219
Dentsply Sirona
XRAY
$2.34B
$729K 0.04%
12,188
+124
+1% +$7.37K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$725K 0.04%
11,964
+414
+4% +$23.2K
BAX icon
221
Baxter International
BAX
$14.4B
$720K 0.04%
11,468
-450
-4% -$27.8K
BNY
222
Bank of New York Mellon
BNY
$108B
$718K 0.04%
13,537
+556
+4% +$29.2K
KHC icon
223
Kraft Heinz
KHC
$29.6B
$715K 0.04%
9,219
+215
+2% +$18K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.6B
$698K 0.04%
8,405
-2,224
-21% -$186K
JPM.PRB.CL
225
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$693K 0.04%
25,750
– –
7 8
9
10 11

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Wilmington Savings Fund Society's Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.