We are live on ! Find out more
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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$523K 0.03%
9,013
-150
-2% -$8.21K
MPB icon
227
Mid Penn Bancorp
MPB
$958M
$511K 0.03%
21,452
– –
NJR icon
228
New Jersey Resources
NJR
$5.55B
$505K 0.03%
14,222
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.3B
$504K 0.03%
6,106
– –
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$497K 0.03%
12,106
– –
KLAC icon
231
KLA
KLAC
$262B
$479K 0.03%
60,850
-6,100
-9% -$46.6K
TEL icon
232
TE Connectivity
TEL
$63.3B
$476K 0.03%
6,865
-308
-4% -$20.4K
RVT icon
233
Royce Value Trust
RVT
$2.3B
$467K 0.03%
34,872
-3,702
-10% -$47.6K
GD icon
234
General Dynamics
GD
$106B
$453K 0.03%
2,625
-116
-4% -$19K
BKNG icon
235
Booking.com
BKNG
$160B
$447K 0.03%
7,625
– –
CPB icon
236
Campbell Soup
CPB
$6.78B
$446K 0.03%
7,370
-900
-11% -$50.4K
CSL icon
237
Carlisle Companies
CSL
$15.5B
$446K 0.03%
4,042
– –
WFC.PRT
238
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$438K 0.03%
17,450
– –
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
$434K 0.03%
8,021
– –
OZK icon
240
Bank OZK
OZK
$5.66B
$425K 0.03%
8,084
– –
SPGI icon
241
S&P Global
SPGI
$120B
$419K 0.03%
3,900
– –
SLV icon
242
iShares Silver Trust
SLV
$31.5B
$418K 0.03%
27,650
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$407K 0.03%
4,901
-2,189
-31% -$186K
PYPL icon
244
PayPal
PYPL
$50.5B
$406K 0.03%
10,299
+2,350
+30% +$94.5K
K
245
DELISTED
Kellanova
K
$405K 0.03%
5,844
-777
-12% -$54K
NQP
246
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$397K 0.02%
30,333
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$393K 0.02%
8,072
-5,870
-42% -$283K
MKSI icon
248
MKS Inc
MKSI
$19.9B
$378K 0.02%
6,375
-450
-7% -$24.3K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$76.9B
$365K 0.02%
11,988
– –
AME icon
250
Ametek
AME
$58.8B
$362K 0.02%
7,445
+145
+2% +$6.87K
8 9
10
11 12

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Wilmington Savings Fund Society's Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.