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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
251
DELISTED
Airgas Inc
ARG
$415K 0.03%
3,000
– –
AME icon
252
Ametek
AME
$58.8B
$411K 0.03%
7,675
-403
-5% -$22.1K
NQP
253
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$403K 0.03%
29,434
– –
OLED icon
254
Universal Display
OLED
$4.32B
$392K 0.02%
7,200
-940
-12% -$41.4K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$42.5B
$389K 0.02%
5,925
+300
+5% +$18.5K
MS icon
256
Morgan Stanley
MS
$338B
$384K 0.02%
12,060
+375
+3% +$12.5K
SO icon
257
Southern Company
SO
$106B
$380K 0.02%
8,123
– –
BKNG icon
258
Booking.com
BKNG
$160B
$377K 0.02%
7,400
– –
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$367K 0.02%
1,443
– –
SLV icon
260
iShares Silver Trust
SLV
$31.5B
$366K 0.02%
27,775
-34,350
-55% -$484K
STT icon
261
State Street
STT
$51.4B
$365K 0.02%
5,501
-2,400
-30% -$167K
MPA icon
262
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$364K 0.02%
25,005
-1,863
-7% -$26.1K
DEO icon
263
Diageo
DEO
$52.8B
$361K 0.02%
3,310
– –
MLR icon
264
Miller Industries
MLR
$620M
$360K 0.02%
16,535
+2,560
+18% +$55.9K
WFC.PRT
265
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$359K 0.02%
13,400
– –
CSL icon
266
Carlisle Companies
CSL
$15.5B
$358K 0.02%
4,042
– –
IFF icon
267
International Flavors & Fragrances
IFF
$21.7B
$350K 0.02%
2,925
– –
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$76.9B
$347K 0.02%
+11,988
New +$349K
ZBH icon
269
Zimmer Biomet
ZBH
$18.5B
$337K 0.02%
3,388
– –
BX icon
270
Blackstone
BX
$118B
$316K 0.02%
10,800
-1,326
-11% -$42.3K
HOPE icon
271
Hope Bancorp
HOPE
$1.82B
$314K 0.02%
18,260
+960
+6% +$16.5K
EXC icon
272
Exelon
EXC
$46.2B
$310K 0.02%
15,649
-841
-5% -$17K
ALL icon
273
Allstate
ALL
$66.3B
$309K 0.02%
4,982
+115
+2% +$7.15K
NFLX icon
274
Netflix
NFLX
$311B
$306K 0.02%
26,810
– –
UTHR icon
275
United Therapeutics
UTHR
$22.1B
$304K 0.02%
1,939
+414
+27% +$60.3K
9 10
11
12 13

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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.