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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$145B
$767K 0.04%
13,325
-442
-3% -$25.3K
K
227
DELISTED
Kellanova
K
$731K 0.04%
12,423
-320
-3% -$19.1K
TROW icon
228
T. Rowe Price
TROW
$24.4B
$715K 0.04%
9,199
-1,358
-13% -$110K
LMT icon
229
Lockheed Martin
LMT
$138B
$696K 0.04%
3,747
+100
+3% +$19.3K
TIF
230
DELISTED
Tiffany & Co.
TIF
$689K 0.04%
7,506
-1,200
-14% -$107K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$675K 0.04%
13,950
– –
MTUS icon
232
Metallus
MTUS
$920M
$674K 0.04%
24,969
-137
-0.5% -$4.04K
STT icon
233
State Street
STT
$51.3B
$660K 0.04%
8,569
-757
-8% -$58.9K
JPM.PRB.CL
234
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$631K 0.04%
24,050
+1,050
+5% +$28K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.12T
$615K 0.04%
3
– –
PSX icon
236
Phillips 66
PSX
$87.5B
$586K 0.03%
7,273
+683
+10% +$54.3K
TDY icon
237
Teledyne Technologies
TDY
$32.1B
$586K 0.03%
5,557
+107
+2% +$11.3K
TFC icon
238
Truist Financial
TFC
$63.3B
$555K 0.03%
+13,785
New +$545K
OZK icon
239
Bank OZK
OZK
$5.63B
$544K 0.03%
11,900
– –
HP icon
240
Helmerich & Payne
HP
$4.15B
$529K 0.03%
7,517
-3,845
-34% -$284K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$526K 0.03%
12,581
-355
-3% -$15.3K
BBWI icon
242
Bath & Body Works
BBWI
$3.82B
$517K 0.03%
7,467
– –
CCNE icon
243
CNB Financial Corp
CCNE
$1.02B
$515K 0.03%
27,966
-334
-1% -$5.83K
COST icon
244
Costco
COST
$419B
$513K 0.03%
3,799
+140
+4% +$20.1K
TEL icon
245
TE Connectivity
TEL
$64.1B
$510K 0.03%
7,928
– –
KLAC icon
246
KLA
KLAC
$264B
$508K 0.03%
90,420
-42,080
-32% -$246K
CPB icon
247
Campbell Soup
CPB
$6.69B
$496K 0.03%
10,405
-400
-4% -$18.7K
AME icon
248
Ametek
AME
$58.9B
$492K 0.03%
8,981
-100
-1% -$5.36K
BX icon
249
Blackstone
BX
$117B
$486K 0.03%
12,126
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.4B
$481K 0.03%
6,441
+56
+0.9% +$4.48K
8 9
10
11 12

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Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.