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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$777K 0.04%
9,159
-2,472
-21% -$209K
HP icon
227
Helmerich & Payne
HP
$4.25B
$774K 0.04%
11,362
-66,522
-85% -$4.35M
KLAC icon
228
KLA
KLAC
$262B
$772K 0.04%
132,500
-2,700
-2% -$17.3K
TIF
229
DELISTED
Tiffany & Co.
TIF
$766K 0.04%
8,706
– –
LMT icon
230
Lockheed Martin
LMT
$138B
$740K 0.04%
3,647
+107
+3% +$21.1K
STT icon
231
State Street
STT
$51.4B
$686K 0.04%
9,326
-560
-6% -$41.9K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$683K 0.04%
13,950
– –
MTUS icon
233
Metallus
MTUS
$900M
$665K 0.04%
25,106
-867
-3% -$25.5K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.11T
$653K 0.04%
3
– –
JPM.PRB.CL
235
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$619K 0.04%
+23,000
New +$610K
TDY icon
236
Teledyne Technologies
TDY
$31.6B
$582K 0.03%
5,450
– –
BBWI icon
237
Bath & Body Works
BBWI
$3.81B
$570K 0.03%
7,467
– –
TEL icon
238
TE Connectivity
TEL
$63.3B
$568K 0.03%
7,928
-756
-9% -$51.9K
COST icon
239
Costco
COST
$419B
$554K 0.03%
3,659
+69
+2% +$10.1K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.03%
12,936
-1,050
-8% -$44K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.3B
$538K 0.03%
6,385
+364
+6% +$30.9K
PSX icon
242
Phillips 66
PSX
$89.5B
$518K 0.03%
6,590
-1,731
-21% -$127K
KSS icon
243
Kohl's
KSS
$2.1B
$506K 0.03%
6,461
-1,905
-23% -$130K
CPB icon
244
Campbell Soup
CPB
$6.78B
$503K 0.03%
10,805
-1,540
-12% -$71.1K
AEL
245
DELISTED
American Equity Investment Life Holding Company
AEL
$501K 0.03%
17,200
-3,000
-15% -$84.2K
MRSH
246
Marsh
MRSH
$91.3B
$486K 0.03%
8,675
– –
CCNE icon
247
CNB Financial Corp
CCNE
$1.02B
$482K 0.03%
28,300
– –
AME icon
248
Ametek
AME
$58.8B
$477K 0.03%
9,081
-362
-4% -$18.5K
MPA icon
249
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$471K 0.03%
32,445
+3,974
+14% +$58.8K
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$466K 0.03%
4,500
– –
8 9
10
11 12

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FIS
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SCM
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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

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

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.