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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
-1.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$83.7M
Cap. Flow
-$49.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.13M
2
PARA
Paramount Global Class B
PARA
+$5.6M
3
MOS icon
The Mosaic Company
MOS
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$862K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
2
GE icon
GE Aerospace
GE
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Financials 14.4%
3 Technology 14%
4 Industrials 11.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.2M 2.47%
1,028,860
-50,168
-5% -$2.16M
MSFT icon
2
Microsoft
MSFT
$3.62T
$38.1M 2.18%
417,596
-10,214
-2% -$934K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$37.6M 2.15%
293,242
+1,444
+0.5% +$195K
JPM icon
4
JPMorgan Chase
JPM
$955B
$37.2M 2.13%
337,885
-6,267
-2% -$710K
BDX icon
5
Becton Dickinson
BDX
$47B
$31.6M 1.81%
149,391
-11,457
-7% -$2.51M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$30.9M 1.77%
117,539
-34,499
-23% -$9.42M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30.7M 1.76%
817,930
-112,275
-12% -$4.29M
CSCO icon
8
Cisco
CSCO
$479B
$27.8M 1.59%
648,072
-18,665
-3% -$792K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$27.6M 1.58%
422,960
+92,919
+28% +$6.13M
PEP icon
10
PepsiCo
PEP
$189B
$27.4M 1.57%
250,964
+1,282
+0.5% +$146K
XOM icon
11
ExxonMobil
XOM
$628B
$26.8M 1.53%
359,123
+3,452
+1% +$276K
ABT icon
12
Abbott
ABT
$183B
$25.9M 1.48%
432,282
-7,218
-2% -$435K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$24.7M 1.42%
119,870
-2,193
-2% -$460K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.5B
$24.1M 1.38%
158,418
-16,008
-9% -$2.47M
MMM icon
15
3M
MMM
$93.9B
$22.5M 1.29%
122,522
-1,907
-2% -$378K
HON icon
16
Honeywell
HON
$78.6B
$21.3M 1.22%
162,924
+4,803
+3% +$665K
MA icon
17
Mastercard
MA
$500B
$21.1M 1.21%
120,265
-3,255
-3% -$556K
VZ icon
18
Verizon
VZ
$193B
$19.9M 1.14%
416,175
+885
+0.2% +$44.5K
HSY icon
19
Hershey
HSY
$36.1B
$19.3M 1.11%
195,369
-6,830
-3% -$706K
TFC icon
20
Truist Financial
TFC
$64.6B
$19.2M 1.1%
368,442
+8,493
+2% +$457K
SYY icon
21
Sysco
SYY
$40.3B
$19M 1.08%
316,258
-8,029
-2% -$486K
DD icon
22
DuPont de Nemours
DD
$19.9B
$18.3M 1.05%
113,470
+4,765
+4% +$862K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.3M 1.05%
389,131
-24,900
-6% -$1.19M
NKE icon
24
Nike
NKE
$63B
$17.7M 1.01%
266,653
-7,135
-3% -$471K
PRU icon
25
Prudential Financial
PRU
$41.7B
$17.1M 0.98%
165,110
+3,196
+2% +$360K
1
2 3 4 5

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IC
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CAU
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CFO
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Wilmington Savings Fund Society's Q1 2018 Portfolio in Review

As of Q1 2018, Wilmington Savings Fund Society held 363 positions worth $1.75B, down 4.6% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2018 filing shows 13 new, 97 increased, 185 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 8,748 shares worth $629K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.42M.

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

  • Wilmington Savings Fund Society's largest Q1 2018 buy was Discover Financial Services: 8,748 shares worth $629K.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $6.13M increase.
  • Wilmington Savings Fund Society's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Wilmington Savings Fund Society fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $4.18M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.75B portfolio in Q1 2018.
  • Wilmington Savings Fund Society opened 13 new positions and closed 11 in Q1 2018.
  • Wilmington Savings Fund Society's portfolio value fell 4.6% quarter-over-quarter to $1.75B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2018, filed 15 May 2018.