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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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$106B
$360K 0.02%
7,330
-943
-11% -$46.3K
BBN icon
252
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$359K 0.02%
16,601
– –
OLED icon
253
Universal Display
OLED
$4.32B
$355K 0.02%
6,300
-900
-13% -$49.5K
MPA icon
254
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$353K 0.02%
25,005
– –
NTIP icon
255
Network-1 Technologies
NTIP
$35.9M
$340K 0.02%
100,000
– –
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$325K 0.02%
22,484
– –
DLTR icon
257
Dollar Tree
DLTR
$24.6B
$324K 0.02%
4,202
– –
HOPE icon
258
Hope Bancorp
HOPE
$1.82B
$319K 0.02%
14,595
-1,650
-10% -$31.2K
BBWI icon
259
Bath & Body Works
BBWI
$3.81B
$318K 0.02%
5,982
– –
MS icon
260
Morgan Stanley
MS
$338B
$318K 0.02%
7,525
+105
+1% +$3.97K
EBAY icon
261
eBay
EBAY
$47.2B
$317K 0.02%
10,678
+2,100
+24% +$62K
SNA icon
262
Snap-on
SNA
$21.3B
$308K 0.02%
1,800
– –
STT icon
263
State Street
STT
$51.4B
$308K 0.02%
3,962
-325
-8% -$24.5K
AMAT icon
264
Applied Materials
AMAT
$417B
$304K 0.02%
9,415
– –
ALGT icon
265
Allegiant Air
ALGT
$2.37B
$300K 0.02%
1,800
– –
EXC icon
266
Exelon
EXC
$46.2B
$297K 0.02%
11,766
+291
+3% +$6.9K
X
267
DELISTED
US Steel
X
$297K 0.02%
+9,000
New +$241K
NZF icon
268
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$292K 0.02%
20,675
– –
APU
269
DELISTED
AmeriGas Partners, L.P.
APU
$292K 0.02%
6,100
– –
ACN icon
270
Accenture
ACN
$110B
$291K 0.02%
2,483
-38
-2% -$4.51K
NFLX icon
271
Netflix
NFLX
$311B
$291K 0.02%
23,500
– –
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$287K 0.02%
1,885
-5
-0.3% -$754
IVE icon
273
iShares S&P 500 Value ETF
IVE
$50B
$283K 0.02%
2,795
– –
TIF
274
DELISTED
Tiffany & Co.
TIF
$281K 0.02%
3,639
-100
-3% -$7.7K
DEO icon
275
Diageo
DEO
$52.8B
$275K 0.02%
2,650
-360
-12% -$37.9K
9 10
11
12 13

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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Wilmington Savings Fund Society's Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.