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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$895K 0.05%
2,619
-182
-6% -$63.3K
TEL icon
202
TE Connectivity
TEL
$63.3B
$893K 0.05%
8,938
-200
-2% -$20.2K
CVS icon
203
CVS Health
CVS
$120B
$868K 0.05%
13,954
-3,460
-20% -$248K
SJM icon
204
J.M. Smucker
SJM
$12.5B
$839K 0.05%
6,766
-133
-2% -$16.6K
TGT icon
205
Target
TGT
$69.2B
$831K 0.05%
11,967
-350
-3% -$25.5K
CELG
206
DELISTED
Celgene Corp
CELG
$824K 0.05%
9,229
-538
-6% -$51.6K
MDT icon
207
Medtronic
MDT
$116B
$808K 0.05%
10,077
-220
-2% -$18.1K
CMCSA icon
208
Comcast
CMCSA
$91B
$802K 0.05%
23,487
-1,704
-7% -$66.1K
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$778K 0.04%
13,792
-1,883
-12% -$103K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$774K 0.04%
12,144
-161
-1% -$10.6K
GSK icon
211
GSK
GSK
$102B
$766K 0.04%
15,670
+1,160
+8% +$54K
TDY icon
212
Teledyne Technologies
TDY
$31.6B
$747K 0.04%
3,990
-732
-16% -$138K
BKNG icon
213
Booking.com
BKNG
$160B
$735K 0.04%
8,825
+25
+0.3% +$1.97K
MPB icon
214
Mid Penn Bancorp
MPB
$958M
$727K 0.04%
22,752
– –
BNY
215
Bank of New York Mellon
BNY
$109B
$722K 0.04%
14,002
+74
+0.5% +$4.12K
MON
216
DELISTED
Monsanto Co
MON
$704K 0.04%
6,032
-208
-3% -$25K
NFLX icon
217
Netflix
NFLX
$311B
$702K 0.04%
23,780
+20
+0.1% +$544
DVY icon
218
iShares Select Dividend ETF
DVY
$23.7B
$701K 0.04%
7,374
+5,000
+211% +$488K
BAX icon
219
Baxter International
BAX
$14.3B
$678K 0.04%
10,416
-1,412
-12% -$95.5K
JPM.PRB.CL
220
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$673K 0.04%
25,750
– –
OLED icon
221
Universal Display
OLED
$4.32B
$667K 0.04%
6,600
+300
+5% +$45.1K
ACN icon
222
Accenture
ACN
$110B
$663K 0.04%
4,321
-545
-11% -$86.3K
WKC icon
223
World Kinect Corp
WKC
$1.88B
$654K 0.04%
26,611
-8,328
-24% -$214K
YUM icon
224
Yum! Brands
YUM
$39.5B
$649K 0.04%
7,630
+1,632
+27% +$134K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.3B
$643K 0.04%
8,519
– –
7 8
9
10 11

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
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SV
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LNWTC
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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.