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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
$277K 0.02%
1,890
-150
-7% -$20.2K
OZK icon
277
Bank OZK
OZK
$5.67B
$275K 0.02%
7,329
-790
-10% -$31.1K
ALGT icon
278
Allegiant Air
ALGT
$2.4B
$273K 0.02%
1,800
– –
ALL.PRE.CL
279
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$270K 0.02%
9,460
+1,000
+12% +$27.9K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$261K 0.02%
6,164
-812
-12% -$33.7K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.9B
$260K 0.02%
2,795
– –
PAYC icon
282
Paycom
PAYC
$9.56B
$259K 0.02%
6,000
– –
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$257K 0.02%
3,008
– –
STT icon
284
State Street
STT
$51.5B
$247K 0.02%
4,587
-860
-16% -$51.4K
CAPL icon
285
CrossAmerica Partners
CAPL
$868M
$245K 0.02%
10,000
– –
MS icon
286
Morgan Stanley
MS
$339B
$245K 0.02%
9,420
-2,640
-22% -$69K
HOPE icon
287
Hope Bancorp
HOPE
$1.82B
$243K 0.02%
16,245
-2,620
-14% -$40.6K
TRV icon
288
Travelers Companies
TRV
$78.7B
$241K 0.02%
+2,021
New +$229K
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$240K 0.02%
7,752
-890
-10% -$27.8K
BX icon
290
Blackstone
BX
$118B
$236K 0.02%
9,600
– –
SPG icon
291
Simon Property Group
SPG
$72.2B
$236K 0.02%
1,086
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$235K 0.01%
2,927
-400
-12% -$31.8K
NFLX icon
293
Netflix
NFLX
$311B
$229K 0.01%
25,000
-1,810
-7% -$17.4K
ACH
294
Accendra Health
ACH
$93.4M
$227K 0.01%
6,075
-675
-10% -$25.4K
WEC icon
295
WEC Energy
WEC
$34.8B
$227K 0.01%
3,484
-300
-8% -$18K
EL icon
296
Estee Lauder
EL
$31.7B
$225K 0.01%
2,476
-29
-1% -$2.71K
IPGP icon
297
IPG Photonics
IPGP
$3.66B
$225K 0.01%
2,804
-165
-6% -$14.5K
NVDA icon
298
NVIDIA
NVDA
$5.26T
$224K 0.01%
+189,960
New +$196K
PHYS icon
299
Sprott Physical Gold
PHYS
$15.8B
$222K 0.01%
20,215
– –
RGEN icon
300
Repligen
RGEN
$9.43B
$222K 0.01%
8,105
-795
-9% -$20.3K
10 11
12
13 14

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IC
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CAU
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CFO
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FIS
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SCM
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Wilmington Savings Fund Society's Q2 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.