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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
301
Domino's
DPZ
$11.8B
$239K 0.02%
2,210
-150
-6% -$16.7K
EPD icon
302
Enterprise Products Partners
EPD
$81.8B
$236K 0.02%
+9,497
New +$263K
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
$235K 0.02%
4,500
+1,500
+50% +$92.3K
ARCC icon
304
Ares Capital
ARCC
$14.3B
$234K 0.02%
16,154
+3,150
+24% +$49.4K
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$229K 0.01%
8,177
-123
-1% -$3.63K
CAPL icon
306
CrossAmerica Partners
CAPL
$856M
$228K 0.01%
10,000
+1,000
+11% +$25.2K
HPQ icon
307
HP
HPQ
$26.6B
$228K 0.01%
19,600
-6,650
-25% -$86.4K
SHW icon
308
Sherwin-Williams
SHW
$88.5B
$228K 0.01%
3,069
– –
ALGT icon
309
Allegiant Air
ALGT
$2.42B
$227K 0.01%
+1,050
New +$220K
FITB
310
Fifth Third Bancorp
FITB
$52.2B
$227K 0.01%
11,958
-655
-5% -$13.3K
URBN icon
311
Urban Outfitters
URBN
$6.8B
$225K 0.01%
+7,648
New +$246K
METR
312
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$225K 0.01%
7,670
– –
MKSI icon
313
MKS Inc
MKSI
$19.9B
$224K 0.01%
6,700
-235
-3% -$8.17K
IPGP icon
314
IPG Photonics
IPGP
$3.65B
$223K 0.01%
2,935
-45
-2% -$3.81K
SMCI icon
315
Super Micro Computer
SMCI
$20.4B
$222K 0.01%
81,300
-1,200
-1% -$3.19K
NIO
316
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$219K 0.01%
15,532
– –
PTR
317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$218K 0.01%
3,133
-57,693
-95% -$5.15M
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
$216K 0.01%
+2,681
New +$215K
PAYC icon
319
Paycom
PAYC
$9.57B
$215K 0.01%
6,000
– –
RWR icon
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$215K 0.01%
2,500
– –
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
$214K 0.01%
2,052
– –
CRM icon
322
Salesforce
CRM
$162B
$213K 0.01%
3,066
– –
P
323
DELISTED
Pandora Media Inc
P
$213K 0.01%
10,000
– –
NXZ
324
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$212K 0.01%
15,600
– –
DAL icon
325
Delta Air Lines
DAL
$59.5B
$211K 0.01%
+4,700
New +$211K
11 12
13
14 15

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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.