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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$67.3B
$250K 0.01%
4,456
-500
-10% -$29.7K
MPC icon
302
Marathon Petroleum
MPC
$94.5B
$247K 0.01%
4,810
– –
F icon
303
Ford
F
$55.7B
$246K 0.01%
15,237
– –
SHW icon
304
Sherwin-Williams
SHW
$88.5B
$242K 0.01%
2,550
– –
BIDU icon
305
Baidu
BIDU
$35.9B
$240K 0.01%
1,154
+190
+20% +$40.7K
UAA icon
306
Under Armour
UAA
$2.29B
$239K 0.01%
+5,924
New +$218K
FITB
307
Fifth Third Bancorp
FITB
$52.2B
$238K 0.01%
12,613
-200
-2% -$3.77K
DPZ icon
308
Domino's
DPZ
$11.8B
$237K 0.01%
2,360
– –
TYPE
309
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$236K 0.01%
7,225
-1,700
-19% -$52.6K
MKSI icon
310
MKS Inc
MKSI
$19.9B
$235K 0.01%
6,935
– –
ASH icon
311
Ashland
ASH
$3.42B
$231K 0.01%
3,706
-409
-10% -$24.8K
PCAR icon
312
PACCAR
PCAR
$69.8B
$230K 0.01%
5,475
– –
AMLP icon
313
Alerian MLP ETF
AMLP
$13.3B
$229K 0.01%
2,759
-200
-7% -$16.9K
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$229K 0.01%
7,325
– –
SPG icon
315
Simon Property Group
SPG
$71B
$226K 0.01%
1,153
– –
MWV
316
DELISTED
MEADWESTVACO CORP
MWV
$226K 0.01%
4,523
– –
UNFI icon
317
United Natural Foods
UNFI
$2.86B
$224K 0.01%
2,905
-1,500
-34% -$118K
TWX
318
DELISTED
Time Warner Inc
TWX
$224K 0.01%
2,651
+140
+6% +$11.6K
SNA icon
319
Snap-on
SNA
$21.3B
$221K 0.01%
1,500
– –
VLO icon
320
Valero Energy
VLO
$93.3B
$221K 0.01%
+3,480
New +$194K
NXZ
321
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$221K 0.01%
15,600
– –
DCOM
322
DELISTED
Dime Community Bancshares
DCOM
$220K 0.01%
13,625
– –
WEC icon
323
WEC Energy
WEC
$34.8B
$218K 0.01%
4,404
– –
FFBC icon
324
First Financial Bancorp
FFBC
$3.57B
$217K 0.01%
12,230
– –
LLTC
325
DELISTED
Linear Technology Corp
LLTC
$215K 0.01%
4,596
– –
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.