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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$618K 0.04%
13,950
– –
RVT icon
227
Royce Value Trust
RVT
$2.3B
$584K 0.04%
50,769
-8,519
-14% -$108K
TFC icon
228
Truist Financial
TFC
$63.9B
$578K 0.04%
16,211
+2,426
+18% +$93.6K
COST icon
229
Costco
COST
$419B
$570K 0.04%
3,949
+150
+4% +$21.4K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.3B
$562K 0.04%
7,442
+1,001
+16% +$76.9K
BBWI icon
231
Bath & Body Works
BBWI
$3.81B
$544K 0.03%
7,467
– –
PSX icon
232
Phillips 66
PSX
$89.5B
$543K 0.03%
7,064
-209
-3% -$16.6K
TROW icon
233
T. Rowe Price
TROW
$24.3B
$542K 0.03%
7,799
-1,400
-15% -$104K
KMI icon
234
Kinder Morgan
KMI
$70.1B
$537K 0.03%
19,398
-2,129
-10% -$70.5K
STT icon
235
State Street
STT
$51.4B
$531K 0.03%
7,901
-668
-8% -$49.7K
CPB icon
236
Campbell Soup
CPB
$6.78B
$527K 0.03%
10,405
– –
OZK icon
237
Bank OZK
OZK
$5.66B
$510K 0.03%
11,635
-265
-2% -$11.5K
CCNE icon
238
CNB Financial Corp
CCNE
$1.02B
$508K 0.03%
27,966
– –
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$505K 0.03%
12,581
– –
TIF
240
DELISTED
Tiffany & Co.
TIF
$491K 0.03%
6,356
-1,150
-15% -$101K
TEL icon
241
TE Connectivity
TEL
$63.3B
$475K 0.03%
7,928
– –
TDY icon
242
Teledyne Technologies
TDY
$31.6B
$472K 0.03%
5,232
-325
-6% -$32.8K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.03%
9,751
-5,050
-34% -$272K
LDR
244
DELISTED
Landauer Inc
LDR
$456K 0.03%
12,342
-215
-2% -$7.99K
NJR icon
245
New Jersey Resources
NJR
$5.55B
$427K 0.03%
14,222
– –
AME icon
246
Ametek
AME
$58.8B
$423K 0.03%
8,078
-903
-10% -$48.7K
KLAC icon
247
KLA
KLAC
$262B
$421K 0.03%
84,170
-6,250
-7% -$32.1K
MRSH
248
Marsh
MRSH
$91.3B
$416K 0.03%
7,975
-103
-1% -$5.75K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$393K 0.03%
10,004
– –
EBAY icon
250
eBay
EBAY
$47.2B
$388K 0.02%
15,866
-26,120
-62% -$702K
8 9
10
11 12

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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.