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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
+2.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$28.6M
Cap. Flow
-$2.08M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$7.56M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
USB icon
US Bancorp
USB
+$4.59M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.64M
2
WFC icon
Wells Fargo
WFC
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 12.5%
3 Financials 12.33%
4 Technology 12.3%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$41.2M 2.45%
311,728
+1,605
+0.5% +$205K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$39.5M 2.35%
163,359
-7,759
-5% -$1.86M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.8M 2.31%
1,116,300
-59,625
-5% -$2.06M
AAPL icon
4
Apple
AAPL
$4.97T
$37.9M 2.26%
1,053,032
-109,232
-9% -$4.04M
JPM icon
5
JPMorgan Chase
JPM
$916B
$30.4M 1.81%
333,090
+13,354
+4% +$1.15M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$29.8M 1.77%
156,513
+598
+0.4% +$109K
MSFT icon
7
Microsoft
MSFT
$2.9T
$29.4M 1.75%
426,630
-61,992
-13% -$4.26M
XOM icon
8
ExxonMobil
XOM
$650B
$29.3M 1.74%
362,588
-50,586
-12% -$4.14M
PEP icon
9
PepsiCo
PEP
$196B
$28.7M 1.71%
248,394
+72
+0% +$8.26K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$27.1M 1.61%
192,602
-8,406
-4% -$1.16M
ABT icon
11
Abbott
ABT
$187B
$23.8M 1.42%
489,696
-6,549
-1% -$296K
MMM icon
12
3M
MMM
$91.8B
$23.6M 1.4%
135,411
+2,783
+2% +$465K
GE icon
13
GE Aerospace
GE
$364B
$23.6M 1.4%
181,972
+2,714
+2% +$372K
HSY icon
14
Hershey
HSY
$37.3B
$22.7M 1.35%
211,195
-69,262
-25% -$7.64M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$20.6M 1.23%
118,074
-1,712
-1% -$288K
CSCO icon
16
Cisco
CSCO
$443B
$20.4M 1.21%
652,568
+5,068
+0.8% +$165K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 1.19%
286,514
-652
-0.2% -$45.1K
RTX icon
18
RTX Corp
RTX
$290B
$19.1M 1.14%
248,890
-5,398
-2% -$404K
UPS icon
19
United Parcel Service
UPS
$88.9B
$18.7M 1.11%
168,767
-676
-0.4% -$72.3K
VZ icon
20
Verizon
VZ
$197B
$18M 1.07%
402,870
+8,038
+2% +$374K
NKE icon
21
Nike
NKE
$64.1B
$17.5M 1.04%
296,534
+1,455
+0.5% +$78.5K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 1.03%
221,948
-754
-0.3% -$62K
HON icon
23
Honeywell
HON
$76.4B
$17.3M 1.03%
143,601
+1,980
+1% +$234K
GLW icon
24
Corning
GLW
$107B
$17M 1.01%
564,819
-9,821
-2% -$282K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.5M 0.98%
403,343
+17,985
+5% +$729K
1
2 3 4 5

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JRP
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Wilmington Savings Fund Society's Q2 2017 Portfolio in Review

As of Q2 2017, Wilmington Savings Fund Society held 364 positions worth $1.68B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2017 filing shows 19 new, 122 increased, 143 reduced and 15 closed positions. Its largest new stake was Atmos Energy: 92,101 shares worth $7.64M. The largest sale was Hershey, an estimated $7.64M.

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

  • Wilmington Savings Fund Society's largest Q2 2017 buy was Atmos Energy: 92,101 shares worth $7.64M.
  • Wilmington Savings Fund Society added most to Occidental Petroleum in Q2 2017, an estimated $4.63M increase.
  • Wilmington Savings Fund Society's biggest Q2 2017 reduction was Hershey, cutting an estimated $7.64M.
  • Wilmington Savings Fund Society fully exited TCF Financial Corporation Common Stock in Q2 2017, selling an estimated $359K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.68B portfolio in Q2 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 15 in Q2 2017.
  • Wilmington Savings Fund Society's portfolio value rose 1.7% quarter-over-quarter to $1.68B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.