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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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
276
Hope Bancorp
HOPE
$1.82B
$282K 0.02%
16,245
– –
APU
277
DELISTED
AmeriGas Partners, L.P.
APU
$279K 0.02%
6,100
– –
SNA icon
278
Snap-on
SNA
$21.3B
$274K 0.02%
1,800
– –
NTIP icon
279
Network-1 Technologies
NTIP
$35.9M
$273K 0.02%
+100,000
New +$268K
EXC icon
280
Exelon
EXC
$46.2B
$272K 0.02%
11,475
-2,647
-19% -$66.5K
TIF
281
DELISTED
Tiffany & Co.
TIF
$271K 0.02%
3,739
-1,241
-25% -$82.8K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$269K 0.02%
6,164
– –
IVE icon
283
iShares S&P 500 Value ETF
IVE
$50B
$265K 0.02%
2,795
– –
ALL.PRE.CL
284
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$257K 0.02%
9,460
– –
CAPL icon
285
CrossAmerica Partners
CAPL
$856M
$254K 0.02%
10,000
– –
TROW icon
286
T. Rowe Price
TROW
$24.3B
$254K 0.02%
3,810
-311
-8% -$21.7K
EA
287
DELISTED
Electronic Arts
EA
$248K 0.02%
2,900
– –
ARCC icon
288
Ares Capital
ARCC
$14.3B
$247K 0.02%
15,894
+675
+4% +$10.4K
BX icon
289
Blackstone
BX
$118B
$245K 0.02%
9,600
– –
RGEN icon
290
Repligen
RGEN
$9.3B
$245K 0.02%
8,105
– –
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$244K 0.02%
2,873
-135
-4% -$11.5K
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$243K 0.02%
7,752
– –
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$242K 0.02%
2,895
-32
-1% -$2.66K
ALGT icon
294
Allegiant Air
ALGT
$2.37B
$238K 0.02%
1,800
– –
MS icon
295
Morgan Stanley
MS
$338B
$238K 0.02%
7,420
-2,000
-21% -$59.7K
SWK icon
296
Stanley Black & Decker
SWK
$15.7B
$236K 0.01%
1,918
– –
PEG icon
297
Public Service Enterprise Group
PEG
$37.5B
$233K 0.01%
5,572
-2,100
-27% -$92.5K
NFLX icon
298
Netflix
NFLX
$311B
$232K 0.01%
23,500
-1,500
-6% -$14.3K
TRV icon
299
Travelers Companies
TRV
$78.3B
$231K 0.01%
2,021
– –
IPGP icon
300
IPG Photonics
IPGP
$3.65B
$230K 0.01%
2,804
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.