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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
+5.43%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.91M
2
USB icon
US Bancorp
USB
+$4.13M
3
SSB icon
SouthState Bank Corp
SSB
+$3.19M
4
OXY icon
Occidental Petroleum
OXY
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.75M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
MASI
Masimo
MASI
+$3.04M
4
BAX icon
Baxter International
BAX
+$2.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.34%
2 Healthcare 16.17%
3 Technology 13.23%
4 Industrials 12.48%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$41.7M 2.53%
1,162,264
-44,200
-4% -$1.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$40.3M 2.44%
171,118
-150
-0.1% -$34.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.3M 2.44%
1,175,925
-50,020
-4% -$1.7M
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$38.6M 2.34%
310,123
-4,841
-2% -$578K
XOM icon
5
ExxonMobil
XOM
$672B
$33.9M 2.05%
413,174
-4,235
-1% -$354K
MSFT icon
6
Microsoft
MSFT
$3.64T
$32.2M 1.95%
488,622
-7,610
-2% -$488K
HSY icon
7
Hershey
HSY
$34.3B
$30.6M 1.85%
280,457
-4,004
-1% -$429K
JPM icon
8
JPMorgan Chase
JPM
$927B
$28.1M 1.7%
319,736
-3,396
-1% -$300K
BDX icon
9
Becton Dickinson
BDX
$49.5B
$27.9M 1.69%
155,915
+5,420
+4% +$945K
PEP icon
10
PepsiCo
PEP
$183B
$27.8M 1.68%
248,322
-1,318
-0.5% -$141K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.5B
$27.6M 1.67%
201,008
-7,945
-4% -$1.09M
GE icon
12
GE Aerospace
GE
$325B
$25.6M 1.55%
179,258
+3,822
+2% +$553K
WFC icon
13
Wells Fargo
WFC
$263B
$22.6M 1.37%
406,609
-9,209
-2% -$523K
ABT icon
14
Abbott
ABT
$177B
$22M 1.33%
496,245
-6,487
-1% -$280K
CSCO icon
15
Cisco
CSCO
$425B
$21.9M 1.32%
647,500
-16,643
-3% -$540K
MMM icon
16
3M
MMM
$83.9B
$21.2M 1.28%
132,628
-4,569
-3% -$701K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$19.9M 1.2%
287,166
+352
+0.1% +$24.3K
VZ icon
18
Verizon
VZ
$207B
$19.2M 1.16%
394,832
+2,722
+0.7% +$137K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 1.12%
222,702
-3,638
-2% -$305K
TMO icon
20
Thermo Fisher Scientific
TMO
$240B
$18.4M 1.11%
119,786
-153
-0.1% -$23.4K
UPS icon
21
United Parcel Service
UPS
$84B
$18.2M 1.1%
169,443
-984
-0.6% -$108K
RTX icon
22
RTX Corp
RTX
$265B
$18M 1.09%
254,288
-5,070
-2% -$356K
TJX icon
23
TJX Companies
TJX
$135B
$16.5M 1%
418,526
-362
-0.1% -$14K
NKE icon
24
Nike
NKE
$53.1B
$16.4M 1%
295,079
-8,441
-3% -$466K
SYY icon
25
Sysco
SYY
$37.7B
$16.4M 0.99%
316,314
-19,905
-6% -$1.05M
1
2 3 4 5

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Wilmington Savings Fund Society's Q1 2017 Portfolio in Review

As of Q1 2017, Wilmington Savings Fund Society held 353 positions worth $1.65B, up 3.6% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q1 2017 filing shows 18 new, 81 increased, 174 reduced and 8 closed positions. Its largest new stake was SouthState Bank Corp: 36,137 shares worth $3.23M. The largest sale was Prudential Financial, an estimated $6.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Wilmington Savings Fund Society's largest Q1 2017 buy was SouthState Bank Corp: 36,137 shares worth $3.23M.
  • Wilmington Savings Fund Society added most to Johnson Controls International in Q1 2017, an estimated $4.91M increase.
  • Wilmington Savings Fund Society's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $6.75M.
  • Wilmington Savings Fund Society fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $407K.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2017.
  • Wilmington Savings Fund Society opened 18 new positions and closed 8 in Q1 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.6% quarter-over-quarter to $1.65B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.