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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$66.3B
$283K 0.02%
4,867
– –
BND icon
277
Vanguard Total Bond Market
BND
$161B
$283K 0.02%
+3,456
New +$282K
PHYS icon
278
Sprott Physical Gold
PHYS
$15.8B
$278K 0.02%
30,250
+600
+2% +$5.55K
NFLX icon
279
Netflix
NFLX
$311B
$277K 0.02%
26,810
-5,250
-16% -$56.4K
OLED icon
280
Universal Display
OLED
$4.32B
$276K 0.02%
8,140
– –
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
$276K 0.02%
11,845
-160
-1% -$4.12K
HP icon
282
Helmerich & Payne
HP
$4.25B
$273K 0.02%
5,777
-1,740
-23% -$98.5K
MLR icon
283
Miller Industries
MLR
$620M
$273K 0.02%
13,975
-525
-4% -$10.4K
AEP icon
284
American Electric Power
AEP
$67.3B
$271K 0.02%
4,756
+300
+7% +$16.6K
SWK icon
285
Stanley Black & Decker
SWK
$15.7B
$270K 0.02%
2,779
– –
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$268K 0.02%
3,159
-6,000
-66% -$509K
ARG
287
DELISTED
Airgas Inc
ARG
$268K 0.02%
3,000
-500
-14% -$49.6K
ETP
288
DELISTED
Energy Transfer Partners, L.P.
ETP
$264K 0.02%
9,200
– –
ACN icon
289
Accenture
ACN
$110B
$263K 0.02%
2,684
-276
-9% -$27.4K
HOPE icon
290
Hope Bancorp
HOPE
$1.82B
$260K 0.02%
+17,300
New +$259K
TCF
291
DELISTED
TCF Financial Corporation Common Stock
TCF
$259K 0.02%
8,021
– –
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$258K 0.02%
+2,611
New +$274K
YUM icon
293
Yum! Brands
YUM
$39.5B
$254K 0.02%
4,423
– –
APU
294
DELISTED
AmeriGas Partners, L.P.
APU
$254K 0.02%
6,100
– –
SNA icon
295
Snap-on
SNA
$21.3B
$251K 0.02%
1,666
– –
DLTR icon
296
Dollar Tree
DLTR
$24.6B
$250K 0.02%
3,752
+52
+1% +$3.9K
WM icon
297
Waste Management
WM
$90.7B
$248K 0.02%
4,975
-218
-4% -$10.9K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$245K 0.02%
3,327
– –
LCI
299
DELISTED
Lannett Company, Inc.
LCI
$244K 0.02%
1,469
+330
+29% +$72.4K
DNB
300
DELISTED
Dun & Bradstreet
DNB
$244K 0.02%
2,318
-1,168
-34% -$133K
10 11
12
13 14

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LNWTC
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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.