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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$110B
$463K 0.03%
12,126
+1,070
+10% +$38.7K
DNB
252
DELISTED
Dun & Bradstreet
DNB
$448K 0.03%
3,486
– –
SLV icon
253
iShares Silver Trust
SLV
$31.5B
$443K 0.03%
27,825
-150
-0.5% -$2.4K
NJR icon
254
New Jersey Resources
NJR
$5.55B
$442K 0.03%
14,222
– –
OZK icon
255
Bank OZK
OZK
$5.66B
$440K 0.03%
11,900
-1,700
-13% -$60.5K
EXC icon
256
Exelon
EXC
$46.2B
$436K 0.02%
18,218
-2,100
-10% -$52K
IFF icon
257
International Flavors & Fragrances
IFF
$21.7B
$434K 0.02%
3,700
-750
-17% -$84.7K
LDR
258
DELISTED
Landauer Inc
LDR
$432K 0.02%
12,281
-4,236
-26% -$143K
DEO icon
259
Diageo
DEO
$52.8B
$427K 0.02%
3,860
– –
SO icon
260
Southern Company
SO
$106B
$427K 0.02%
9,623
-500
-5% -$23.8K
ARG
261
DELISTED
Airgas Inc
ARG
$424K 0.02%
4,000
– –
MS icon
262
Morgan Stanley
MS
$338B
$417K 0.02%
11,685
-200
-2% -$7.18K
NQP
263
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409K 0.02%
29,434
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.5B
$386K 0.02%
3,388
– –
CSL icon
265
Carlisle Companies
CSL
$15.5B
$384K 0.02%
4,142
– –
ETP
266
DELISTED
Energy Transfer Partners, L.P.
ETP
$380K 0.02%
9,200
+600
+7% +$25.4K
MCK icon
267
McKesson
MCK
$105B
$372K 0.02%
1,642
+7
+0.4% +$1.55K
HPQ icon
268
HP
HPQ
$26.6B
$371K 0.02%
26,250
-110
-0.4% -$1.81K
META icon
269
Meta Platforms (Facebook)
META
$1.53T
$355K 0.02%
4,322
+322
+8% +$25.2K
MLR icon
270
Miller Industries
MLR
$620M
$355K 0.02%
14,500
-2,500
-15% -$53.7K
YUM icon
271
Yum! Brands
YUM
$39.5B
$354K 0.02%
6,268
+494
+9% +$27K
ALL icon
272
Allstate
ALL
$66.3B
$347K 0.02%
4,867
-700
-13% -$49.4K
XLNX
273
DELISTED
Xilinx Inc
XLNX
$345K 0.02%
8,160
-7,950
-49% -$326K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$343K 0.02%
8,008
– –
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
$335K 0.02%
3,000
– –
9 10
11
12 13

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JRP
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IC
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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 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.