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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$46.2B
$366K 0.02%
14,122
-270
-2% -$6.68K
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$366K 0.02%
+22,484
New +$352K
GD icon
253
General Dynamics
GD
$106B
$365K 0.02%
+2,625
New +$366K
PEG icon
254
Public Service Enterprise Group
PEG
$37.5B
$358K 0.02%
7,672
-2,275
-23% -$103K
RWR icon
255
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$350K 0.02%
3,520
+1,020
+41% +$96.6K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$76.9B
$349K 0.02%
11,988
– –
AME icon
257
Ametek
AME
$58.4B
$347K 0.02%
7,500
-50
-0.7% -$2.4K
MLR icon
258
Miller Industries
MLR
$612M
$343K 0.02%
16,620
-750
-4% -$15.8K
MPB icon
259
Mid Penn Bancorp
MPB
$958M
$341K 0.02%
21,452
+3,400
+19% +$53.2K
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$329K 0.02%
+20,675
New +$320K
ALL icon
261
Allstate
ALL
$66.7B
$327K 0.02%
4,667
-22
-0.5% -$1.47K
BBWI icon
262
Bath & Body Works
BBWI
$3.84B
$324K 0.02%
5,982
-99
-2% -$5.8K
AEP icon
263
American Electric Power
AEP
$67.3B
$312K 0.02%
4,456
– –
WM icon
264
Waste Management
WM
$91.1B
$303K 0.02%
4,575
– –
TIF
265
DELISTED
Tiffany & Co.
TIF
$302K 0.02%
4,980
-31
-0.6% -$2.06K
TROW icon
266
T. Rowe Price
TROW
$24.4B
$301K 0.02%
4,121
-769
-16% -$57.3K
SHW icon
267
Sherwin-Williams
SHW
$88.4B
$300K 0.02%
3,069
– –
TCF
268
DELISTED
TCF Financial Corporation Common Stock
TCF
$299K 0.02%
8,021
– –
ZBH icon
269
Zimmer Biomet
ZBH
$18.6B
$295K 0.02%
2,522
-875
-26% -$99K
MKSI icon
270
MKS Inc
MKSI
$19.8B
$294K 0.02%
6,825
-450
-6% -$17.5K
PYPL icon
271
PayPal
PYPL
$50.4B
$290K 0.02%
7,949
-50
-0.6% -$1.91K
SNA icon
272
Snap-on
SNA
$21.4B
$284K 0.02%
1,800
-110
-6% -$17.5K
APU
273
DELISTED
AmeriGas Partners, L.P.
APU
$284K 0.02%
6,100
-500
-8% -$21.9K
ACN icon
274
Accenture
ACN
$109B
$282K 0.02%
2,483
– –
DNB
275
DELISTED
Dun & Bradstreet
DNB
$282K 0.02%
2,318
– –
9 10
11
12 13

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CAU
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CFO
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SCM
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Wilmington Savings Fund Society's Q2 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.