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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
301
Repligen
RGEN
$9.3B
$243K 0.02%
+8,610
New +$248K
DAL icon
302
Delta Air Lines
DAL
$59.5B
$242K 0.02%
4,774
+74
+2% +$3.66K
DNB
303
DELISTED
Dun & Bradstreet
DNB
$241K 0.02%
2,318
– –
METR
304
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$241K 0.02%
7,670
– –
IVE icon
305
iShares S&P 500 Value ETF
IVE
$50B
$238K 0.01%
+2,691
New +$241K
CRM icon
306
Salesforce
CRM
$162B
$237K 0.01%
3,026
-40
-1% -$3.12K
ARCC icon
307
Ares Capital
ARCC
$14.3B
$236K 0.01%
16,568
+414
+3% +$6.28K
LCI
308
DELISTED
Lannett Company, Inc.
LCI
$235K 0.01%
1,464
-5
-0.3% -$820
ALL.PRE.CL
309
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$235K 0.01%
8,460
+460
+6% +$12.6K
ADBE icon
310
Adobe
ADBE
$105B
$230K 0.01%
2,445
– –
RWR icon
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$229K 0.01%
2,500
– –
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$229K 0.01%
8,157
-20
-0.2% -$569
RSX
313
DELISTED
VanEck Russia ETF
RSX
$227K 0.01%
15,500
+5,500
+55% +$89.9K
PAYC icon
314
Paycom
PAYC
$9.57B
$226K 0.01%
6,000
– –
ETP
315
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.01%
8,800
-400
-4% -$11.1K
GM icon
316
General Motors
GM
$78.4B
$222K 0.01%
+6,529
New +$227K
EL icon
317
Estee Lauder
EL
$31.8B
$221K 0.01%
2,511
-1,156
-32% -$98.4K
NXZ
318
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$221K 0.01%
15,600
– –
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$45.6B
$213K 0.01%
2,681
– –
SPG icon
320
Simon Property Group
SPG
$71.2B
$211K 0.01%
+1,086
New +$210K
APU
321
DELISTED
AmeriGas Partners, L.P.
APU
$209K 0.01%
6,100
– –
PNY
322
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$208K 0.01%
+3,638
New +$194K
BIDU icon
323
Baidu
BIDU
$35.9B
$206K 0.01%
+1,090
New +$201K
AIG icon
324
American International
AIG
$40.4B
$203K 0.01%
+3,265
New +$199K
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
$202K 0.01%
2,250
-2,250
-50% -$140K
11 12
13
14 15

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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.