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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
276
Accendra Health
ACH
$93.4M
$334K 0.02%
9,821
– –
TEVA icon
277
Teva Pharmaceuticals
TEVA
$42.5B
$333K 0.02%
5,625
+535
+11% +$33K
WFC.PRT
278
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$326K 0.02%
12,900
+3,000
+30% +$76.7K
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$323K 0.02%
12,005
-5,195
-30% -$142K
EL icon
280
Estee Lauder
EL
$31.7B
$318K 0.02%
3,667
+647
+21% +$55.8K
ALL icon
281
Allstate
ALL
$67.5B
$316K 0.02%
4,867
– –
KSS icon
282
Kohl's
KSS
$2.1B
$308K 0.02%
4,922
-1,539
-24% -$107K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$306K 0.02%
+3,645
New +$310K
NFLX icon
284
Netflix
NFLX
$315B
$301K 0.02%
+32,060
New +$268K
OPK icon
285
Opko Health
OPK
$1.03B
$298K 0.02%
18,550
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.2B
$298K 0.02%
7,595
– –
DLTR icon
287
Dollar Tree
DLTR
$24.6B
$293K 0.02%
3,700
– –
SWK icon
288
Stanley Black & Decker
SWK
$15.7B
$293K 0.02%
2,779
– –
MLR icon
289
Miller Industries
MLR
$614M
$289K 0.02%
14,500
– –
ACN icon
290
Accenture
ACN
$109B
$287K 0.02%
2,960
+111
+4% +$10.6K
PHYS icon
291
Sprott Physical Gold
PHYS
$15.9B
$286K 0.02%
29,650
+12,760
+76% +$126K
YUM icon
292
Yum! Brands
YUM
$39.5B
$286K 0.02%
4,423
-1,845
-29% -$117K
SHW icon
293
Sherwin-Williams
SHW
$88.2B
$281K 0.02%
3,069
+519
+20% +$49.2K
APU
294
DELISTED
AmeriGas Partners, L.P.
APU
$279K 0.02%
6,100
– –
KYN icon
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$274K 0.02%
8,940
– –
LCI
296
DELISTED
Lannett Company, Inc.
LCI
$271K 0.02%
+1,139
New +$273K
DPZ icon
297
Domino's
DPZ
$11.7B
$268K 0.02%
2,360
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$266K 0.02%
3,327
– –
SNA icon
299
Snap-on
SNA
$21.4B
$265K 0.02%
1,666
+166
+11% +$25.6K
TCF
300
DELISTED
TCF Financial Corporation Common Stock
TCF
$265K 0.02%
8,021
– –
10 11
12
13 14

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
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CAU
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.