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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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$76.9B
$365K 0.02%
11,988
– –
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$361K 0.02%
22,484
– –
MLR icon
253
Miller Industries
MLR
$620M
$355K 0.02%
15,620
-1,000
-6% -$21.6K
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
$354K 0.02%
8,021
– –
AME icon
255
Ametek
AME
$58.8B
$349K 0.02%
7,300
-200
-3% -$9.53K
DEO icon
256
Diageo
DEO
$52.8B
$349K 0.02%
3,010
-300
-9% -$34.3K
BBWI icon
257
Bath & Body Works
BBWI
$3.81B
$342K 0.02%
5,982
– –
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$342K 0.02%
3,520
– –
MKSI icon
259
MKS Inc
MKSI
$19.9B
$340K 0.02%
6,825
– –
DLTR icon
260
Dollar Tree
DLTR
$24.6B
$332K 0.02%
4,202
– –
NZF icon
261
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$326K 0.02%
20,675
– –
PYPL icon
262
PayPal
PYPL
$50.5B
$326K 0.02%
7,949
– –
ALL icon
263
Allstate
ALL
$66.3B
$323K 0.02%
4,667
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.5B
$319K 0.02%
2,525
+3
+0.1% +$371
DNB
265
DELISTED
Dun & Bradstreet
DNB
$317K 0.02%
2,318
– –
OZK icon
266
Bank OZK
OZK
$5.66B
$311K 0.02%
8,084
+755
+10% +$28.6K
ACN icon
267
Accenture
ACN
$110B
$308K 0.02%
2,521
+38
+2% +$4.33K
AEP icon
268
American Electric Power
AEP
$67.3B
$308K 0.02%
4,789
+333
+7% +$22.4K
PAYC icon
269
Paycom
PAYC
$9.57B
$301K 0.02%
6,000
– –
STT icon
270
State Street
STT
$51.4B
$299K 0.02%
4,287
-300
-7% -$19.6K
WM icon
271
Waste Management
WM
$90.7B
$291K 0.02%
4,575
– –
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$285K 0.02%
1,890
– –
AMAT icon
273
Applied Materials
AMAT
$417B
$284K 0.02%
9,415
+765
+9% +$21.3K
SHW icon
274
Sherwin-Williams
SHW
$88.5B
$283K 0.02%
3,069
– –
EBAY icon
275
eBay
EBAY
$47.2B
$282K 0.02%
8,578
-186
-2% -$5.62K
9 10
11
12 13

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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.