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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$110B
$286K 0.02%
2,483
-201
-7% -$20.6K
HOPE icon
277
Hope Bancorp
HOPE
$1.82B
$286K 0.02%
18,865
+605
+3% +$9.05K
TCF
278
DELISTED
TCF Financial Corporation Common Stock
TCF
$286K 0.02%
8,021
– –
IPGP icon
279
IPG Photonics
IPGP
$3.65B
$285K 0.02%
2,969
+195
+7% +$16.5K
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$284K 0.02%
8,642
+485
+6% +$15K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$283K 0.02%
6,976
-4,960
-42% -$189K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$277K 0.02%
5,846
– –
MKSI icon
283
MKS Inc
MKSI
$19.9B
$275K 0.02%
7,275
+355
+5% +$12.1K
NFLX icon
284
Netflix
NFLX
$311B
$274K 0.02%
26,810
– –
ACH
285
Accendra Health
ACH
$96.5M
$273K 0.02%
6,750
-500
-7% -$18.6K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.7B
$271K 0.02%
3,313
– –
IFF icon
287
International Flavors & Fragrances
IFF
$21.7B
$271K 0.02%
2,375
-550
-19% -$61.5K
WM icon
288
Waste Management
WM
$90.7B
$270K 0.02%
4,575
-470
-9% -$25.9K
BX icon
289
Blackstone
BX
$118B
$269K 0.02%
9,600
-1,200
-11% -$31.7K
MPB icon
290
Mid Penn Bancorp
MPB
$958M
$268K 0.02%
+18,052
New +$276K
EBAY icon
291
eBay
EBAY
$47.2B
$263K 0.02%
11,055
-4,361
-28% -$106K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$261K 0.02%
3,327
– –
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$256K 0.02%
3,008
– –
RSX
294
DELISTED
VanEck Russia ETF
RSX
$254K 0.02%
15,500
– –
ARCC icon
295
Ares Capital
ARCC
$14.3B
$251K 0.02%
16,937
+369
+2% +$5.08K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$50B
$251K 0.02%
2,795
+104
+4% +$8.88K
UAA icon
297
Under Armour
UAA
$2.29B
$251K 0.02%
5,924
-120
-2% -$4.74K
CAPL icon
298
CrossAmerica Partners
CAPL
$856M
$243K 0.02%
10,000
– –
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.02%
2,040
-12
-0.6% -$1.4K
DNB
300
DELISTED
Dun & Bradstreet
DNB
$239K 0.02%
2,318
– –
10 11
12
13 14

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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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LNWTC
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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.