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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$58.8B
$377K 0.02%
7,550
-125
-2% -$5.96K
EXC icon
252
Exelon
EXC
$46.2B
$368K 0.02%
14,392
-1,257
-8% -$28.2K
TIF
253
DELISTED
Tiffany & Co.
TIF
$367K 0.02%
5,011
-1,274
-20% -$85.5K
TROW icon
254
T. Rowe Price
TROW
$24.3B
$359K 0.02%
4,890
-1,550
-24% -$108K
WFC.PRT
255
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$359K 0.02%
13,600
+200
+1% +$5.24K
DEO icon
256
Diageo
DEO
$52.8B
$357K 0.02%
3,310
– –
MLR icon
257
Miller Industries
MLR
$620M
$352K 0.02%
17,370
+835
+5% +$16.8K
ZBH icon
258
Zimmer Biomet
ZBH
$18.5B
$351K 0.02%
3,397
+9
+0.3% +$871
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$76.9B
$347K 0.02%
11,988
– –
OZK icon
260
Bank OZK
OZK
$5.66B
$341K 0.02%
8,119
-1,805
-18% -$76K
BND icon
261
Vanguard Total Bond Market
BND
$161B
$329K 0.02%
3,979
+523
+15% +$42.8K
ARG
262
DELISTED
Airgas Inc
ARG
$326K 0.02%
2,300
-700
-23% -$98.3K
ALGT icon
263
Allegiant Air
ALGT
$2.37B
$321K 0.02%
1,800
+300
+20% +$49K
STT icon
264
State Street
STT
$51.4B
$319K 0.02%
5,447
-54
-1% -$3.07K
ALL icon
265
Allstate
ALL
$66.3B
$316K 0.02%
4,689
-293
-6% -$18.4K
DLTR icon
266
Dollar Tree
DLTR
$24.6B
$309K 0.02%
3,752
– –
PYPL icon
267
PayPal
PYPL
$50.5B
$309K 0.02%
7,999
-3,625
-31% -$131K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$42.5B
$303K 0.02%
5,676
-249
-4% -$14.6K
MS icon
269
Morgan Stanley
MS
$338B
$302K 0.02%
12,060
– –
SNA icon
270
Snap-on
SNA
$21.3B
$300K 0.02%
1,910
+244
+15% +$37.4K
AEP icon
271
American Electric Power
AEP
$67.3B
$296K 0.02%
4,456
-60
-1% -$3.71K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$295K 0.02%
2,484
+300
+14% +$34.5K
NIO
273
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$292K 0.02%
19,806
– –
SHW icon
274
Sherwin-Williams
SHW
$88.5B
$291K 0.02%
3,069
-39
-1% -$3.41K
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
$287K 0.02%
6,600
+500
+8% +$19.8K
9 10
11
12 13

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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.