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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$107B
$862K 0.05%
4,624
+140
+3% +$28.7K
TGT icon
202
Target
TGT
$69B
$850K 0.05%
11,167
-800
-7% -$58.9K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$846K 0.05%
12,231
+87
+0.7% +$6.03K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$832K 0.05%
2,342
-277
-11% -$97.4K
CCK icon
205
Crown Holdings
CCK
$13.1B
$824K 0.05%
18,395
-400
-2% -$18.7K
TEL icon
206
TE Connectivity
TEL
$62B
$817K 0.05%
9,068
+130
+1% +$12.5K
GSK icon
207
GSK
GSK
$104B
$802K 0.04%
15,933
+263
+2% +$13.2K
MPB icon
208
Mid Penn Bancorp
MPB
$946M
$794K 0.04%
22,752
– –
ECL icon
209
Ecolab
ECL
$79.7B
$781K 0.04%
5,570
-1,637
-23% -$236K
BAX icon
210
Baxter International
BAX
$14.4B
$776K 0.04%
10,511
+95
+0.9% +$6.7K
TROW icon
211
T. Rowe Price
TROW
$24.3B
$776K 0.04%
6,683
+2,756
+70% +$320K
BNY
212
Bank of New York Mellon
BNY
$108B
$774K 0.04%
14,337
+335
+2% +$18.5K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
$772K 0.04%
6,839
+1,652
+32% +$185K
PEI
214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$767K 0.04%
+4,655
New +$725K
PSX icon
215
Phillips 66
PSX
$86B
$755K 0.04%
6,718
+571
+9% +$64.2K
BKNG icon
216
Booking.com
BKNG
$160B
$720K 0.04%
8,875
+50
+0.6% +$4.21K
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$718K 0.04%
12,874
-918
-7% -$51.3K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$716K 0.04%
8,576
+3,088
+56% +$258K
CELG
219
DELISTED
Celgene Corp
CELG
$702K 0.04%
8,839
-390
-4% -$32.4K
ACN icon
220
Accenture
ACN
$109B
$701K 0.04%
4,284
-37
-0.9% -$5.75K
TDY icon
221
Teledyne Technologies
TDY
$32B
$685K 0.04%
3,440
-550
-14% -$109K
JPM.PRB.CL
222
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$675K 0.04%
25,750
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.6B
$661K 0.04%
8,119
-400
-5% -$31K
SJM icon
224
J.M. Smucker
SJM
$12.6B
$660K 0.04%
6,141
-625
-9% -$70.2K
CCNE icon
225
CNB Financial Corp
CCNE
$1.02B
$630K 0.04%
20,966
– –
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
BJL
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CAU
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CFO
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FIS
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SCM
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Wilmington Savings Fund Society's Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.