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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
301
Artesian Resources
ARTNA
$362M
$221K 0.01%
+6,500
New +$187K
EA
302
DELISTED
Electronic Arts
EA
$220K 0.01%
+2,900
New +$204K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.01%
1
– –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.6B
$217K 0.01%
2,681
– –
ARCC icon
305
Ares Capital
ARCC
$14.3B
$216K 0.01%
15,219
-1,718
-10% -$25.5K
MCK icon
306
McKesson
MCK
$105B
$216K 0.01%
+1,155
New +$203K
SWK icon
307
Stanley Black & Decker
SWK
$15.7B
$214K 0.01%
1,918
– –
RTN
308
DELISTED
Raytheon Company
RTN
$214K 0.01%
+1,575
New +$205K
AFB
309
AllianceBernstein National Municipal Income Fund
AFB
$315M
$213K 0.01%
14,100
– –
FNB icon
310
FNB Corp
FNB
$6.8B
$213K 0.01%
17,014
– –
AMAT icon
311
Applied Materials
AMAT
$417B
$207K 0.01%
+8,650
New +$191K
CRM icon
312
Salesforce
CRM
$162B
$206K 0.01%
2,600
-114
-4% -$8.95K
SHPG
313
DELISTED
Shire pic
SHPG
$206K 0.01%
+1,120
New +$202K
EBAY icon
314
eBay
EBAY
$47.2B
$205K 0.01%
8,764
-2,291
-21% -$55.3K
ETP
315
DELISTED
Energy Transfer Partners, L.P.
ETP
$201K 0.01%
+6,975
New +$192K
F icon
316
Ford
F
$55.7B
$188K 0.01%
14,919
– –
OPK icon
317
Opko Health
OPK
$1.04B
$173K 0.01%
18,550
– –
MDXG icon
318
MiMedx Group
MDXG
$630M
$168K 0.01%
21,093
– –
BPFH
319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$133K 0.01%
11,291
– –
P
320
DELISTED
Pandora Media Inc
P
$125K 0.01%
10,000
– –
SWZ
321
Swiss Helvetia Fund
SWZ
$77.1M
$122K 0.01%
11,771
– –
DDF
322
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$102K 0.01%
10,275
– –
SIRI icon
323
SiriusXM
SIRI
$9.61B
$83K 0.01%
2,100
– –
RAD
324
DELISTED
Rite Aid Corporation
RAD
$76K ﹤0.01%
510
– –
NBSE
325
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$27K ﹤0.01%
25
– –
11 12
13
14 15

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.