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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
+5.8%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$84.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$13M
2
PRU icon
Prudential Financial
PRU
+$6.48M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.22M
5
BC icon
Brunswick
BC
+$4.51M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$5.14M
3
HSIC icon
Henry Schein
HSIC
+$3.87M
4
FL
Foot Locker
FL
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Financials 13.75%
3 Technology 13.52%
4 Industrials 12.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$45.7M 2.49%
1,079,028
+4,232
+0.4% +$177K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$40.8M 2.23%
291,798
-1,078
-0.4% -$150K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.6M 2.21%
152,038
-6,593
-4% -$1.71M
JPM icon
4
JPMorgan Chase
JPM
$935B
$36.8M 2.01%
344,152
+1,346
+0.4% +$136K
MSFT icon
5
Microsoft
MSFT
$3.45T
$36.6M 2%
427,810
-3,353
-0.8% -$275K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.3M 1.93%
930,205
-71,640
-7% -$2.65M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$33.6M 1.83%
160,848
+10,388
+7% +$2.18M
PEP icon
8
PepsiCo
PEP
$190B
$29.9M 1.63%
249,682
-2,183
-0.9% -$249K
XOM icon
9
ExxonMobil
XOM
$644B
$29.7M 1.62%
355,671
-11,467
-3% -$948K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$26.6M 1.45%
174,426
-14,018
-7% -$2.11M
CSCO icon
11
Cisco
CSCO
$457B
$25.5M 1.39%
666,737
-8,188
-1% -$292K
ABT icon
12
Abbott
ABT
$183B
$25.1M 1.37%
439,500
-3,549
-0.8% -$197K
MMM icon
13
3M
MMM
$90.9B
$24.5M 1.34%
124,429
-7,275
-6% -$1.4M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$23.2M 1.27%
122,063
+671
+0.6% +$129K
HSY icon
15
Hershey
HSY
$35.5B
$23M 1.25%
202,199
-4,490
-2% -$494K
VZ icon
16
Verizon
VZ
$195B
$22M 1.2%
415,290
+4,245
+1% +$209K
HON icon
17
Honeywell
HON
$77B
$21.9M 1.2%
158,121
+8,875
+6% +$1.19M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.3M 1.16%
330,041
+44,799
+16% +$2.82M
SYY icon
19
Sysco
SYY
$40.8B
$19.7M 1.08%
324,287
-6,500
-2% -$368K
DD icon
20
DuPont de Nemours
DD
$18.5B
$19.6M 1.07%
108,705
+30,869
+40% +$5.56M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 1.06%
253,035
-14,715
-5% -$1.11M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19M 1.04%
414,031
+9,613
+2% +$430K
GLW icon
23
Corning
GLW
$119B
$18.7M 1.02%
585,951
-2,502
-0.4% -$78.8K
MA icon
24
Mastercard
MA
$506B
$18.7M 1.02%
123,520
-1,162
-0.9% -$173K
PRU icon
25
Prudential Financial
PRU
$42.4B
$18.6M 1.02%
161,914
+57,680
+55% +$6.48M
1
2 3 4 5

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JRP
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CCM
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IC
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DK
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CAU
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CFO
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Wilmington Savings Fund Society's Q4 2017 Portfolio in Review

As of Q4 2017, Wilmington Savings Fund Society held 363 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2017 filing shows 19 new, 106 increased, 168 reduced and 13 closed positions. Its largest new stake was Aptiv: 136,422 shares worth $11.6M. The largest sale was CR Bard Inc., an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Wilmington Savings Fund Society's largest Q4 2017 buy was Aptiv: 136,422 shares worth $11.6M.
  • Wilmington Savings Fund Society added most to Prudential Financial in Q4 2017, an estimated $6.48M increase.
  • Wilmington Savings Fund Society's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $5.14M.
  • Wilmington Savings Fund Society fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.21M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.83B portfolio in Q4 2017.
  • Wilmington Savings Fund Society opened 19 new positions and closed 13 in Q4 2017.
  • Wilmington Savings Fund Society's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.