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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
+3.68%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$66M
Cap. Flow
+$10.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.27%
Holding
365
New
17
Increased
144
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$6.73M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
BMS
Bemis
BMS
+$4.9M
5
ASTE icon
Astec Industries
ASTE
+$4.18M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$6.19M
2
EFX icon
Equifax
EFX
+$5.46M
3
DD
Du Pont De Nemours E I
DD
+$5.19M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.79M
5
BIG
Big Lots, Inc.
BIG
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 12.84%
3 Financials 12.83%
4 Industrials 12.46%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41.4M 2.37%
1,074,796
+21,764
+2% +$844K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.9M 2.28%
158,631
-4,728
-3% -$1.17M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$38.1M 2.18%
292,876
-18,852
-6% -$2.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.8M 2.05%
1,001,845
-114,455
-10% -$3.99M
JPM icon
5
JPMorgan Chase
JPM
$935B
$32.7M 1.87%
342,806
+9,716
+3% +$896K
MSFT icon
6
Microsoft
MSFT
$3.45T
$32.1M 1.84%
431,163
+4,533
+1% +$331K
XOM icon
7
ExxonMobil
XOM
$644B
$30.1M 1.72%
367,138
+4,550
+1% +$361K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$28.8M 1.65%
150,460
-6,053
-4% -$1.17M
PEP icon
9
PepsiCo
PEP
$190B
$28.1M 1.61%
251,865
+3,471
+1% +$401K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$27.9M 1.6%
188,444
-4,158
-2% -$585K
ABT icon
11
Abbott
ABT
$183B
$23.6M 1.35%
443,049
-46,647
-10% -$2.34M
MMM icon
12
3M
MMM
$90.9B
$23.1M 1.32%
131,704
-3,707
-3% -$642K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$23M 1.31%
121,392
+3,318
+3% +$601K
CSCO icon
14
Cisco
CSCO
$457B
$22.7M 1.3%
674,925
+22,357
+3% +$712K
HSY icon
15
Hershey
HSY
$35.5B
$22.6M 1.29%
206,689
-4,506
-2% -$480K
GE icon
16
GE Aerospace
GE
$374B
$21.6M 1.24%
186,392
+4,420
+2% +$534K
VZ icon
17
Verizon
VZ
$195B
$20.3M 1.16%
411,045
+8,175
+2% +$385K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 1.14%
267,750
-18,764
-7% -$1.31M
HON icon
19
Honeywell
HON
$77B
$19.1M 1.09%
149,246
+5,645
+4% +$700K
UPS icon
20
United Parcel Service
UPS
$88.6B
$17.9M 1.03%
149,270
-19,497
-12% -$2.22M
SYY icon
21
Sysco
SYY
$40.8B
$17.8M 1.02%
330,787
+17,100
+5% +$890K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 1.02%
230,333
+8,385
+4% +$672K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.7M 1.01%
+285,242
New +$17.1M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.6M 1.01%
404,418
+1,075
+0.3% +$46.5K
GLW icon
25
Corning
GLW
$119B
$17.6M 1.01%
588,453
+23,634
+4% +$700K
1
2 3 4 5

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CAU
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Wilmington Savings Fund Society's Q3 2017 Portfolio in Review

As of Q3 2017, Wilmington Savings Fund Society held 365 positions worth $1.75B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2017 filing shows 17 new, 144 increased, 130 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M. The largest sale was Atmos Energy, an estimated $6.19M.

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

  • Wilmington Savings Fund Society's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 285,242 shares worth $17.7M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2017, an estimated $6.73M increase.
  • Wilmington Savings Fund Society's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $6.19M.
  • Wilmington Savings Fund Society fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.19M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Wilmington Savings Fund Society opened 17 new positions and closed 21 in Q3 2017.
  • Wilmington Savings Fund Society's portfolio value rose 3.9% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.