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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.8B
$604K 0.04%
6,441
– –
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.04%
12,081
– –
K
228
DELISTED
Kellanova
K
$565K 0.04%
7,364
-54
-0.7% -$3.88K
NJR icon
229
New Jersey Resources
NJR
$5.45B
$548K 0.03%
14,222
– –
BNY
230
Bank of New York Mellon
BNY
$108B
$527K 0.03%
13,547
+1,083
+9% +$43.1K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$517K 0.03%
9,237
-125
-1% -$6.43K
PSX icon
232
Phillips 66
PSX
$86B
$510K 0.03%
6,432
+104
+2% +$8.49K
TDY icon
233
Teledyne Technologies
TDY
$32B
$507K 0.03%
5,125
– –
SLV icon
234
iShares Silver Trust
SLV
$32B
$500K 0.03%
27,975
– –
CCNE icon
235
CNB Financial Corp
CCNE
$1.02B
$498K 0.03%
27,966
– –
KLAC icon
236
KLA
KLAC
$252B
$490K 0.03%
66,950
-8,750
-12% -$62.7K
OLED icon
237
Universal Display
OLED
$4.16B
$488K 0.03%
7,200
– –
RVT icon
238
Royce Value Trust
RVT
$2.29B
$466K 0.03%
39,574
-1,686
-4% -$19.9K
SO icon
239
Southern Company
SO
$105B
$460K 0.03%
8,573
-1,000
-10% -$50.3K
NQP
240
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$454K 0.03%
29,434
– –
WFC.PRT
241
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$450K 0.03%
16,700
+3,100
+23% +$82.6K
TEL icon
242
TE Connectivity
TEL
$62B
$446K 0.03%
7,798
– –
TEVA icon
243
Teva Pharmaceuticals
TEVA
$42.1B
$435K 0.03%
8,665
+2,989
+53% +$159K
CSL icon
244
Carlisle Companies
CSL
$15.3B
$427K 0.03%
4,042
– –
SPGI icon
245
S&P Global
SPGI
$121B
$427K 0.03%
+3,975
New +$427K
MPA icon
246
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$400K 0.03%
25,005
– –
DLTR icon
247
Dollar Tree
DLTR
$24.9B
$396K 0.03%
4,202
+450
+12% +$38.1K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$393K 0.03%
1,443
– –
BKNG icon
249
Booking.com
BKNG
$160B
$381K 0.02%
7,625
-775
-9% -$40.2K
DEO icon
250
Diageo
DEO
$54B
$374K 0.02%
3,310
– –
8 9
10
11 12

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JRP
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IC
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BJL
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CAU
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CFO
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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Wilmington Savings Fund Society's Q2 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.