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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
+3.78%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$44.8M
Cap. Flow
-$7.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.53M
2
LHCG
LHC Group LLC
LHCG
+$3.81M
3
APA icon
APA Corp
APA
+$1.76M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$1.31M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.15M
2
CME icon
CME Group
CME
+$3.72M
3
JPM icon
JPMorgan Chase
JPM
+$3.69M
4
AFAM
Almost Family Inc
AFAM
+$3.09M
5
NKE icon
Nike
NKE
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 13.91%
3 Financials 13.66%
4 Industrials 11.41%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.2M 2.69%
1,040,520
+11,660
+1% +$529K
MSFT icon
2
Microsoft
MSFT
$3.45T
$41.2M 2.3%
417,379
-217
-0.1% -$21K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$35.6M 1.98%
293,127
-115
-0% -$14.3K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$33.2M 1.85%
142,023
-7,368
-5% -$1.64M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$32.8M 1.83%
522,706
+99,746
+24% +$6.53M
JPM icon
6
JPMorgan Chase
JPM
$935B
$31.7M 1.77%
304,274
-33,611
-10% -$3.69M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.2M 1.74%
799,665
-18,265
-2% -$706K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$31M 1.73%
114,113
-3,426
-3% -$925K
XOM icon
9
ExxonMobil
XOM
$644B
$29.9M 1.67%
360,895
+1,772
+0.5% +$141K
CSCO icon
10
Cisco
CSCO
$457B
$27.6M 1.54%
640,864
-7,208
-1% -$315K
PEP icon
11
PepsiCo
PEP
$190B
$27.1M 1.51%
249,196
-1,768
-0.7% -$183K
ABT icon
12
Abbott
ABT
$183B
$26.1M 1.46%
428,581
-3,701
-0.9% -$224K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$24.8M 1.38%
151,531
-6,887
-4% -$1.1M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$24.4M 1.36%
117,813
-2,057
-2% -$437K
MA icon
15
Mastercard
MA
$502B
$23.1M 1.29%
117,457
-2,808
-2% -$528K
HON icon
16
Honeywell
HON
$77B
$21.9M 1.22%
167,967
+5,043
+3% +$671K
VZ icon
17
Verizon
VZ
$195B
$21M 1.17%
417,960
+1,785
+0.4% +$86.4K
SYY icon
18
Sysco
SYY
$40.8B
$21M 1.17%
307,735
-8,523
-3% -$544K
DD icon
19
DuPont de Nemours
DD
$18.5B
$20.3M 1.13%
121,567
+8,097
+7% +$1.36M
MMM icon
20
3M
MMM
$90.9B
$19.9M 1.11%
120,814
-1,708
-1% -$291K
TFC icon
21
Truist Financial
TFC
$63.3B
$18.7M 1.04%
371,105
+2,663
+0.7% +$141K
V icon
22
Visa
V
$684B
$18.3M 1.02%
138,190
-3,114
-2% -$401K
NKE icon
23
Nike
NKE
$61.9B
$18M 1%
225,966
-40,687
-15% -$2.87M
HSY icon
24
Hershey
HSY
$35.2B
$17.4M 0.97%
187,079
-8,290
-4% -$773K
TJX icon
25
TJX Companies
TJX
$174B
$17.2M 0.96%
361,546
-3,720
-1% -$163K
1
2 3 4 5

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Wilmington Savings Fund Society's Q2 2018 Portfolio in Review

As of Q2 2018, Wilmington Savings Fund Society held 385 positions worth $1.79B, up 2.6% from $1.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2018 filing shows 33 new, 139 increased, 141 reduced and 15 closed positions. Its largest new stake was LHC Group LLC: 49,961 shares worth $4.28M. The largest sale was DST Systems Inc., an estimated $5.15M.

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

  • Wilmington Savings Fund Society's largest Q2 2018 buy was LHC Group LLC: 49,961 shares worth $4.28M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $6.53M increase.
  • Wilmington Savings Fund Society's biggest Q2 2018 reduction was CME Group, cutting an estimated $3.72M.
  • Wilmington Savings Fund Society fully exited DST Systems Inc. in Q2 2018, selling an estimated $5.15M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q2 2018.
  • Wilmington Savings Fund Society opened 33 new positions and closed 15 in Q2 2018.
  • Wilmington Savings Fund Society's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2018, filed 14 Aug 2018.