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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.04%
13,889
-3,732
-21% -$158K
MCO icon
227
Moody's
MCO
$82.5B
$622K 0.04%
6,441
– –
BP icon
228
BP
BP
$111B
$614K 0.04%
24,193
-1,017
-4% -$25.7K
KLAC icon
229
KLA
KLAC
$262B
$551K 0.04%
75,700
-6,570
-8% -$44.2K
PSX icon
230
Phillips 66
PSX
$89.5B
$548K 0.04%
6,328
-716
-10% -$58.2K
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.03%
12,081
-500
-4% -$21.5K
K
232
DELISTED
Kellanova
K
$533K 0.03%
7,418
-5,112
-41% -$353K
NJR icon
233
New Jersey Resources
NJR
$5.55B
$518K 0.03%
14,222
– –
SO icon
234
Southern Company
SO
$106B
$495K 0.03%
9,573
+1,450
+18% +$70.6K
CCNE icon
235
CNB Financial Corp
CCNE
$1.02B
$492K 0.03%
27,966
– –
RVT icon
236
Royce Value Trust
RVT
$2.3B
$483K 0.03%
41,260
-6,396
-13% -$68.8K
TEL icon
237
TE Connectivity
TEL
$63.3B
$483K 0.03%
7,798
-130
-2% -$7.55K
PEG icon
238
Public Service Enterprise Group
PEG
$37.5B
$469K 0.03%
9,947
+3,152
+46% +$134K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$461K 0.03%
9,362
-439
-4% -$19.7K
BNY
240
Bank of New York Mellon
BNY
$109B
$459K 0.03%
12,464
+568
+5% +$20.6K
TDY icon
241
Teledyne Technologies
TDY
$31.6B
$452K 0.03%
5,125
-107
-2% -$8.9K
BKNG icon
242
Booking.com
BKNG
$160B
$433K 0.03%
8,400
+1,000
+14% +$47.9K
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$433K 0.03%
4,375
– –
BBWI icon
244
Bath & Body Works
BBWI
$3.81B
$432K 0.03%
6,081
+78
+1% +$5.59K
NQP
245
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422K 0.03%
29,434
– –
SLV icon
246
iShares Silver Trust
SLV
$31.5B
$410K 0.03%
27,975
+200
+0.7% +$2.84K
CSL icon
247
Carlisle Companies
CSL
$15.5B
$402K 0.03%
4,042
– –
OLED icon
248
Universal Display
OLED
$4.32B
$390K 0.03%
7,200
– –
MPA icon
249
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$381K 0.02%
25,005
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$379K 0.02%
1,443
– –
8 9
10
11 12

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
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SV
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LNWTC
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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.