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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
276
DELISTED
American Equity Investment Life Holding Company
AEL
$298K 0.02%
12,367
+522
+4% +$13.3K
DLTR icon
277
Dollar Tree
DLTR
$24.6B
$290K 0.02%
3,752
– –
SWK icon
278
Stanley Black & Decker
SWK
$15.7B
$286K 0.02%
2,680
-99
-4% -$10.4K
SNA icon
279
Snap-on
SNA
$21.3B
$285K 0.02%
1,666
– –
NIO
280
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$284K 0.02%
19,806
+4,274
+28% +$60.1K
ACN icon
281
Accenture
ACN
$110B
$281K 0.02%
2,684
– –
BND icon
282
Vanguard Total Bond Market
BND
$161B
$279K 0.02%
3,456
– –
TCF
283
DELISTED
TCF Financial Corporation Common Stock
TCF
$275K 0.02%
8,021
– –
XLNX
284
DELISTED
Xilinx Inc
XLNX
$274K 0.02%
5,846
-2,500
-30% -$118K
SHW icon
285
Sherwin-Williams
SHW
$88.5B
$269K 0.02%
3,108
+39
+1% +$3.37K
WM icon
286
Waste Management
WM
$90.7B
$269K 0.02%
5,045
+70
+1% +$3.72K
AEP icon
287
American Electric Power
AEP
$67.3B
$263K 0.02%
4,516
-240
-5% -$13.6K
PEG icon
288
Public Service Enterprise Group
PEG
$37.5B
$262K 0.02%
6,795
– –
ACH
289
Accendra Health
ACH
$96.5M
$261K 0.02%
7,250
-1,750
-19% -$63.3K
CAPL icon
290
CrossAmerica Partners
CAPL
$856M
$260K 0.02%
10,000
– –
MCK icon
291
McKesson
MCK
$105B
$260K 0.02%
1,320
-315
-19% -$59.5K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$255K 0.02%
3,327
– –
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.02%
3,008
-151
-5% -$12.8K
ALGT icon
294
Allegiant Air
ALGT
$2.37B
$252K 0.02%
1,500
+450
+43% +$86.6K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.7B
$249K 0.02%
+3,313
New +$252K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$249K 0.02%
+2,184
New +$252K
MKSI icon
297
MKS Inc
MKSI
$19.9B
$249K 0.02%
6,920
+220
+3% +$7.83K
IPGP icon
298
IPG Photonics
IPGP
$3.65B
$248K 0.02%
2,774
-161
-5% -$13.8K
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$245K 0.02%
2,052
– –
UAA icon
300
Under Armour
UAA
$2.29B
$244K 0.02%
6,044
-80
-1% -$3.65K
10 11
12
13 14

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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.