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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$91.1B
$458K 0.03%
8,078
-597
-7% -$34.5K
MS icon
252
Morgan Stanley
MS
$338B
$454K 0.03%
11,685
– –
DEO icon
253
Diageo
DEO
$53.1B
$447K 0.03%
3,860
– –
LDR
254
DELISTED
Landauer Inc
LDR
$447K 0.03%
12,557
+276
+2% +$9.41K
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$444K 0.03%
4,425
-75
-2% -$7.84K
DNB
256
DELISTED
Dun & Bradstreet
DNB
$425K 0.02%
3,486
– –
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$424K 0.02%
10,004
+1,996
+25% +$85.5K
OLED icon
258
Universal Display
OLED
$4.24B
$421K 0.02%
+8,140
New +$411K
SLV icon
259
iShares Silver Trust
SLV
$31.5B
$419K 0.02%
27,825
– –
META icon
260
Meta Platforms (Facebook)
META
$1.55T
$415K 0.02%
4,833
+511
+12% +$41.7K
CSL icon
261
Carlisle Companies
CSL
$15.5B
$405K 0.02%
4,042
-100
-2% -$9.81K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$401K 0.02%
1,468
+546
+59% +$152K
EXC icon
263
Exelon
EXC
$45.9B
$394K 0.02%
17,612
-606
-3% -$14.5K
IFF icon
264
International Flavors & Fragrances
IFF
$21.8B
$394K 0.02%
3,600
-100
-3% -$11.5K
NJR icon
265
New Jersey Resources
NJR
$5.49B
$392K 0.02%
14,222
– –
NQP
266
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$387K 0.02%
29,434
– –
ARG
267
DELISTED
Airgas Inc
ARG
$370K 0.02%
3,500
-500
-13% -$52.2K
MCK icon
268
McKesson
MCK
$104B
$369K 0.02%
1,642
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$369K 0.02%
8,346
+186
+2% +$8.38K
MPA icon
270
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$361K 0.02%
26,868
-5,577
-17% -$77.9K
ZBH icon
271
Zimmer Biomet
ZBH
$18.7B
$360K 0.02%
3,388
– –
HPQ icon
272
HP
HPQ
$26.7B
$357K 0.02%
26,250
– –
BKNG icon
273
Booking.com
BKNG
$160B
$352K 0.02%
7,650
+1,025
+15% +$48.9K
ETP
274
DELISTED
Energy Transfer Partners, L.P.
ETP
$350K 0.02%
9,200
– –
SO icon
275
Southern Company
SO
$105B
$340K 0.02%
8,123
-1,500
-16% -$65.4K
9 10
11
12 13

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
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CAU
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.