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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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
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
$528K 0.03%
10,923
-2,153
-16% -$105K
BNY
227
Bank of New York Mellon
BNY
$109B
$518K 0.03%
12,981
-566
-4% -$22.6K
PSX icon
228
Phillips 66
PSX
$89.5B
$517K 0.03%
6,407
-25
-0.4% -$1.94K
SLV icon
229
iShares Silver Trust
SLV
$31.5B
$503K 0.03%
27,650
-325
-1% -$6.05K
SPGI icon
230
S&P Global
SPGI
$120B
$493K 0.03%
3,900
-75
-2% -$9.01K
RVT icon
231
Royce Value Trust
RVT
$2.3B
$488K 0.03%
38,574
-1,000
-3% -$12.5K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.03%
9,163
-74
-0.8% -$3.96K
K
233
DELISTED
Kellanova
K
$482K 0.03%
6,621
-743
-10% -$56.8K
WFC.PRT
234
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$468K 0.03%
17,450
+750
+4% +$20.4K
KLAC icon
235
KLA
KLAC
$262B
$467K 0.03%
66,950
– –
NJR icon
236
New Jersey Resources
NJR
$5.55B
$467K 0.03%
14,222
– –
TEL icon
237
TE Connectivity
TEL
$63.3B
$462K 0.03%
7,173
-625
-8% -$38.2K
CPB icon
238
Campbell Soup
CPB
$6.78B
$452K 0.03%
8,270
-1,300
-14% -$78.7K
NQP
239
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$452K 0.03%
30,333
+899
+3% +$13.7K
BKNG icon
240
Booking.com
BKNG
$160B
$449K 0.03%
7,625
– –
GD icon
241
General Dynamics
GD
$106B
$426K 0.03%
2,741
+116
+4% +$17.3K
SO icon
242
Southern Company
SO
$106B
$424K 0.03%
8,273
-300
-3% -$15.8K
MPB icon
243
Mid Penn Bancorp
MPB
$958M
$418K 0.03%
21,452
– –
CSL icon
244
Carlisle Companies
CSL
$15.5B
$415K 0.03%
4,042
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$42.5B
$409K 0.03%
8,890
+225
+3% +$11.7K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$407K 0.03%
1,443
– –
MPA icon
247
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$400K 0.03%
25,005
– –
OLED icon
248
Universal Display
OLED
$4.32B
$400K 0.03%
7,200
– –
BBN icon
249
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$398K 0.03%
+16,601
New +$406K
NVDA icon
250
NVIDIA
NVDA
$5.27T
$380K 0.02%
221,960
+32,000
+17% +$47.3K
8 9
10
11 12

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Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.