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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
301
Repligen
RGEN
$9.3B
$238K 0.02%
8,900
+290
+3% +$7.1K
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$238K 0.02%
2,500
– –
EL icon
303
Estee Lauder
EL
$31.8B
$237K 0.02%
2,505
-6
-0.2% -$535
DAL icon
304
Delta Air Lines
DAL
$59.5B
$232K 0.01%
4,767
-7
-0.1% -$327
ALL.PRE.CL
305
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$232K 0.01%
8,460
– –
NXZ
306
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$232K 0.01%
15,600
– –
WEC icon
307
WEC Energy
WEC
$34.8B
$228K 0.01%
+3,784
New +$212K
SPG icon
308
Simon Property Group
SPG
$71.2B
$226K 0.01%
1,086
– –
FNB icon
309
FNB Corp
FNB
$6.8B
$221K 0.01%
+17,014
New +$212K
UTHR icon
310
United Therapeutics
UTHR
$22.1B
$220K 0.01%
1,974
+35
+2% +$4.43K
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
$220K 0.01%
13,132
+765
+6% +$12.4K
ADBE icon
312
Adobe
ADBE
$105B
$219K 0.01%
2,335
-110
-4% -$9.54K
URBN icon
313
Urban Outfitters
URBN
$6.8B
$218K 0.01%
+6,593
New +$174K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$45.6B
$216K 0.01%
2,681
– –
PAYC icon
315
Paycom
PAYC
$9.57B
$214K 0.01%
6,000
– –
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.01%
+1
New +$200K
FAST icon
317
Fastenal
FAST
$60.1B
$213K 0.01%
+17,400
New +$189K
GM icon
318
General Motors
GM
$78.4B
$213K 0.01%
6,779
+250
+4% +$7.52K
BIDU icon
319
Baidu
BIDU
$35.9B
$208K 0.01%
1,090
– –
PHYS icon
320
Sprott Physical Gold
PHYS
$15.8B
$205K 0.01%
20,215
– –
AFB
321
AllianceBernstein National Municipal Income Fund
AFB
$315M
$204K 0.01%
14,100
– –
F icon
322
Ford
F
$55.7B
$202K 0.01%
14,919
+2,000
+15% +$25.2K
SWK icon
323
Stanley Black & Decker
SWK
$15.7B
$202K 0.01%
1,918
-762
-28% -$73.9K
CRM icon
324
Salesforce
CRM
$162B
$200K 0.01%
2,714
-312
-10% -$21.5K
OPK icon
325
Opko Health
OPK
$1.04B
$193K 0.01%
18,550
– –
11 12
13
14 15

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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.