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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRB.CL
226
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$661K 0.04%
24,050
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.3B
$650K 0.04%
8,146
+704
+9% +$55.7K
MCO icon
228
Moody's
MCO
$82.5B
$646K 0.04%
6,441
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$641K 0.04%
13,950
– –
GGG icon
230
Graco
GGG
$13.5B
$635K 0.04%
26,409
-33,324
-56% -$804K
PSX icon
231
Phillips 66
PSX
$89.5B
$577K 0.04%
7,044
-20
-0.3% -$1.73K
KLAC icon
232
KLA
KLAC
$262B
$570K 0.04%
82,270
-1,900
-2% -$12.2K
RVT icon
233
Royce Value Trust
RVT
$2.3B
$561K 0.04%
47,656
-3,113
-6% -$37.2K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$545K 0.03%
12,581
– –
CPB icon
235
Campbell Soup
CPB
$6.78B
$526K 0.03%
10,005
-400
-4% -$20.5K
TEL icon
236
TE Connectivity
TEL
$63.3B
$512K 0.03%
7,928
– –
CCNE icon
237
CNB Financial Corp
CCNE
$1.02B
$504K 0.03%
27,966
– –
OZK icon
238
Bank OZK
OZK
$5.66B
$491K 0.03%
9,924
-1,711
-15% -$86K
BNY
239
Bank of New York Mellon
BNY
$109B
$490K 0.03%
11,896
+2,400
+25% +$101K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$480K 0.03%
11,936
+1,932
+19% +$79.1K
TIF
241
DELISTED
Tiffany & Co.
TIF
$479K 0.03%
6,285
-71
-1% -$5.55K
NJR icon
242
New Jersey Resources
NJR
$5.55B
$469K 0.03%
14,222
– –
BBWI icon
243
Bath & Body Works
BBWI
$3.81B
$465K 0.03%
6,003
-1,464
-20% -$113K
TDY icon
244
Teledyne Technologies
TDY
$31.6B
$464K 0.03%
5,232
– –
TROW icon
245
T. Rowe Price
TROW
$24.3B
$460K 0.03%
6,440
-1,359
-17% -$99.7K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.03%
9,801
+50
+0.5% +$2.53K
MRSH
247
Marsh
MRSH
$91.3B
$442K 0.03%
7,975
– –
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$431K 0.03%
4,375
– –
EBAY icon
249
eBay
EBAY
$47.2B
$423K 0.03%
15,416
-450
-3% -$12.4K
PYPL icon
250
PayPal
PYPL
$50.5B
$421K 0.03%
11,624
-617
-5% -$21.8K
8 9
10
11 12

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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.