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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.3T
$992K 0.05%
205,000
– –
WKC icon
202
World Kinect Corp
WKC
$1.91B
$983K 0.05%
34,939
-12,888
-27% -$389K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$967K 0.05%
2,801
+1,025
+58% +$345K
GD icon
204
General Dynamics
GD
$107B
$895K 0.05%
4,398
+171
+4% +$34.9K
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$883K 0.05%
15,675
– –
DLN icon
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$875K 0.05%
18,996
+13,200
+228% +$592K
TEL icon
207
TE Connectivity
TEL
$62.7B
$868K 0.05%
9,138
-75
-0.8% -$6.9K
MCO icon
208
Moody's
MCO
$83B
$862K 0.05%
5,834
-45
-0.8% -$6.59K
SJM icon
209
J.M. Smucker
SJM
$12.7B
$858K 0.05%
6,899
-650
-9% -$72.2K
TDY icon
210
Teledyne Technologies
TDY
$32.3B
$855K 0.05%
4,722
-200
-4% -$35.1K
MDT icon
211
Medtronic
MDT
$114B
$832K 0.05%
10,297
-238
-2% -$19.1K
GMED icon
212
Globus Medical
GMED
$11.5B
$822K 0.04%
20,000
-14,000
-41% -$490K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$821K 0.04%
12,305
+341
+3% +$21.5K
TGT icon
214
Target
TGT
$69.4B
$804K 0.04%
12,317
-1,752
-12% -$106K
XRAY icon
215
Dentsply Sirona
XRAY
$2.37B
$789K 0.04%
11,988
-200
-2% -$12.7K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$123B
$768K 0.04%
24,022
+5,422
+29% +$170K
BAX icon
217
Baxter International
BAX
$14.4B
$765K 0.04%
11,828
+360
+3% +$23.1K
MPB icon
218
Mid Penn Bancorp
MPB
$934M
$753K 0.04%
22,752
+300
+1% +$9.35K
BNY
219
Bank of New York Mellon
BNY
$108B
$751K 0.04%
13,928
+391
+3% +$20.8K
ACN icon
220
Accenture
ACN
$110B
$745K 0.04%
4,866
+2,185
+81% +$317K
MON
221
DELISTED
Monsanto Co
MON
$728K 0.04%
6,240
– –
KHC icon
222
Kraft Heinz
KHC
$29.5B
$711K 0.04%
9,145
-74
-0.8% -$5.81K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.7B
$710K 0.04%
6,228
-528
-8% -$60K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.5B
$707K 0.04%
8,519
+114
+1% +$9.55K
JPM.PRB.CL
225
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$696K 0.04%
25,750
– –
7 8
9
10 11

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BJL
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CAU
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CFO
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FIS
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Wilmington Savings Fund Society's Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.