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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
276
Accendra Health
ACH
$96.9M
$333K 0.02%
9,821
– –
BIG
277
DELISTED
Big Lots, Inc.
BIG
$331K 0.02%
6,901
-161,061
-96% -$7.6M
PEG icon
278
Public Service Enterprise Group
PEG
$37.5B
$318K 0.02%
7,595
-2,261
-23% -$94.4K
KYN icon
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$317K 0.02%
8,940
– –
TEVA icon
280
Teva Pharmaceuticals
TEVA
$42.5B
$317K 0.02%
5,090
-1,693
-25% -$98.4K
BRLI
281
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$314K 0.02%
8,900
-1,700
-16% -$57.5K
BKNG icon
282
Booking.com
BKNG
$160B
$309K 0.02%
6,625
– –
WM icon
283
Waste Management
WM
$90.7B
$301K 0.02%
5,543
+850
+18% +$45.2K
DLTR icon
284
Dollar Tree
DLTR
$24.6B
$300K 0.02%
3,700
– –
CAPL icon
285
CrossAmerica Partners
CAPL
$856M
$293K 0.02%
9,000
– –
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
$291K 0.02%
6,100
– –
UFPT icon
287
UFP Technologies
UFPT
$2.49B
$287K 0.02%
12,575
-975
-7% -$22.1K
CSX icon
288
CSX Corp
CSX
$92.5B
$280K 0.02%
25,341
+1,350
+6% +$15.5K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$271K 0.02%
2,152
+123
+6% +$15.6K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$269K 0.02%
3,327
– –
ACN icon
291
Accenture
ACN
$110B
$267K 0.02%
2,849
-163
-5% -$14.6K
SWK icon
292
Stanley Black & Decker
SWK
$15.7B
$265K 0.02%
2,779
-135
-5% -$12.9K
OPK icon
293
Opko Health
OPK
$1.04B
$263K 0.02%
18,550
– –
AMT icon
294
American Tower
AMT
$79B
$260K 0.01%
+2,760
New +$268K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.01%
922
– –
WFC.PRT
296
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$256K 0.01%
9,900
+450
+5% +$11.5K
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$255K 0.01%
2,533
+90
+4% +$9.08K
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
$252K 0.01%
2,057
-1,925
-48% -$209K
TCF
299
DELISTED
TCF Financial Corporation Common Stock
TCF
$252K 0.01%
8,021
-100
-1% -$3K
EL icon
300
Estee Lauder
EL
$31.8B
$251K 0.01%
3,020
– –
10 11
12
13 14

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LNWTC
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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.