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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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$88.5B
$275K 0.02%
3,069
– –
AEP icon
277
American Electric Power
AEP
$67.3B
$274K 0.02%
4,349
-440
-9% -$27.1K
PAYC icon
278
Paycom
PAYC
$9.57B
$273K 0.02%
6,000
– –
BX icon
279
Blackstone
BX
$118B
$259K 0.02%
9,600
– –
DNB
280
DELISTED
Dun & Bradstreet
DNB
$257K 0.02%
2,126
-192
-8% -$23.6K
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$253K 0.02%
7,002
-750
-10% -$25.2K
CAPL icon
282
CrossAmerica Partners
CAPL
$856M
$252K 0.02%
10,000
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$251K 0.02%
2,895
– –
TROW icon
284
T. Rowe Price
TROW
$24.3B
$249K 0.02%
3,310
-500
-13% -$35.4K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.11T
$244K 0.02%
1
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.5B
$244K 0.02%
5,572
– –
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.02%
2,873
– –
ARCC icon
288
Ares Capital
ARCC
$14.3B
$237K 0.01%
14,340
-1,554
-10% -$24.5K
GM icon
289
General Motors
GM
$78.4B
$237K 0.01%
6,779
– –
IPGP icon
290
IPG Photonics
IPGP
$3.65B
$237K 0.01%
2,404
-400
-14% -$37.3K
ALL icon
291
Allstate
ALL
$66.3B
$235K 0.01%
3,167
-1,500
-32% -$106K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$59B
$235K 0.01%
+10,075
New +$216K
ZBH icon
293
Zimmer Biomet
ZBH
$18.5B
$234K 0.01%
2,337
-188
-7% -$20.1K
DAL icon
294
Delta Air Lines
DAL
$59.5B
$231K 0.01%
+4,700
New +$214K
EA
295
DELISTED
Electronic Arts
EA
$228K 0.01%
2,900
– –
RGEN icon
296
Repligen
RGEN
$9.3B
$225K 0.01%
7,280
-825
-10% -$25.5K
ALL.PRE.CL
297
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$219K 0.01%
8,460
-1,000
-11% -$26.6K
ACH
298
Accendra Health
ACH
$96.5M
$215K 0.01%
6,075
– –
CAKE icon
299
Cheesecake Factory
CAKE
$5.63B
$213K 0.01%
+3,550
New +$201K
AIG icon
300
American International
AIG
$40.4B
$211K 0.01%
+3,235
New +$203K
10 11
12
13 14

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Wilmington Savings Fund Society's Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.