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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
251
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$386K 0.02%
29,434
– –
PYPL icon
252
PayPal
PYPL
$50.5B
$380K 0.02%
+12,241
New +$438K
MHFI
253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$378K 0.02%
4,375
-50
-1% -$4.92K
BX icon
254
Blackstone
BX
$118B
$377K 0.02%
12,126
– –
BNY
255
Bank of New York Mellon
BNY
$109B
$372K 0.02%
9,496
-23,700
-71% -$985K
MS icon
256
Morgan Stanley
MS
$338B
$368K 0.02%
11,685
– –
BKNG icon
257
Booking.com
BKNG
$160B
$367K 0.02%
7,400
-250
-3% -$12.4K
MPA icon
258
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$365K 0.02%
26,868
– –
SO icon
259
Southern Company
SO
$106B
$363K 0.02%
8,123
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$359K 0.02%
1,443
-25
-2% -$6.62K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
$358K 0.02%
9,276
+3,101
+50% +$121K
DEO icon
262
Diageo
DEO
$52.8B
$357K 0.02%
3,310
-550
-14% -$61.1K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$354K 0.02%
8,346
– –
CSL icon
264
Carlisle Companies
CSL
$15.5B
$353K 0.02%
4,042
– –
EXC icon
265
Exelon
EXC
$46.2B
$349K 0.02%
16,490
-1,122
-6% -$25.2K
WFC.PRT
266
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$340K 0.02%
13,400
+500
+4% +$12.7K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$42.5B
$317K 0.02%
5,625
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.5B
$309K 0.02%
3,388
– –
MCK icon
269
McKesson
MCK
$105B
$303K 0.02%
1,635
-7
-0.4% -$1.48K
IFF icon
270
International Flavors & Fragrances
IFF
$21.7B
$302K 0.02%
2,925
-675
-19% -$74.6K
MTUS icon
271
Metallus
MTUS
$900M
$300K 0.02%
29,634
+4,665
+19% +$84.3K
UAA icon
272
Under Armour
UAA
$2.29B
$297K 0.02%
6,124
+200
+3% +$9.51K
EL icon
273
Estee Lauder
EL
$31.8B
$296K 0.02%
3,667
– –
ACH
274
Accendra Health
ACH
$96.5M
$287K 0.02%
9,000
-821
-8% -$28K
PEG icon
275
Public Service Enterprise Group
PEG
$37.5B
$286K 0.02%
6,795
-800
-11% -$32.6K
9 10
11
12 13

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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.