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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
301
MKS Inc
MKSI
$19.8B
$264K 0.02%
6,935
– –
FITB
302
Fifth Third Bancorp
FITB
$52.2B
$263K 0.02%
12,613
– –
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$256K 0.01%
8,300
+975
+13% +$30.3K
CAPL icon
304
CrossAmerica Partners
CAPL
$866M
$254K 0.01%
9,000
– –
IPGP icon
305
IPG Photonics
IPGP
$3.66B
$254K 0.01%
+2,980
New +$280K
WBC
306
DELISTED
WABCO HOLDINGS INC.
WBC
$254K 0.01%
2,057
– –
CSX icon
307
CSX Corp
CSX
$93B
$251K 0.01%
23,040
-2,301
-9% -$26.7K
MPC icon
308
Marathon Petroleum
MPC
$93.5B
$251K 0.01%
4,810
– –
PLL
309
DELISTED
PALL CORP
PLL
$249K 0.01%
2,000
– –
UAA icon
310
Under Armour
UAA
$2.32B
$247K 0.01%
5,924
– –
SMCI icon
311
Super Micro Computer
SMCI
$20.3B
$244K 0.01%
+82,500
New +$272K
BIDU icon
312
Baidu
BIDU
$36B
$242K 0.01%
1,212
+58
+5% +$11.9K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.01%
+6,175
New +$245K
WM icon
314
Waste Management
WM
$91.3B
$240K 0.01%
5,193
-350
-6% -$17.6K
AIG icon
315
American International
AIG
$40.5B
$239K 0.01%
3,865
– –
AEP icon
316
American Electric Power
AEP
$67.1B
$236K 0.01%
4,456
– –
PCAR icon
317
PACCAR
PCAR
$69.7B
$233K 0.01%
5,460
-15
-0.3% -$648
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
$233K 0.01%
2,052
-100
-5% -$11.9K
TWX
319
DELISTED
Time Warner Inc
TWX
$231K 0.01%
2,645
-6
-0.2% -$512
GMCR
320
DELISTED
KEURIG GREEN MTN INC
GMCR
$230K 0.01%
3,000
– –
SPG icon
321
Simon Property Group
SPG
$71.9B
$227K 0.01%
1,311
+158
+14% +$29K
ASH icon
322
Ashland
ASH
$3.44B
$219K 0.01%
3,679
-27
-0.7% -$1.68K
FFBC icon
323
First Financial Bancorp
FFBC
$3.57B
$219K 0.01%
12,230
– –
WEC icon
324
WEC Energy
WEC
$34.7B
$219K 0.01%
4,868
+464
+11% +$22.3K
ARCC icon
325
Ares Capital
ARCC
$14.4B
$214K 0.01%
13,004
+632
+5% +$10.6K
11 12
13
14 15

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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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SV
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Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.