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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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
301
Dell
DELL
$285B
$228K 0.01%
+16,940
New +$230K
SPG icon
302
Simon Property Group
SPG
$71.2B
$225K 0.01%
1,086
– –
URBN icon
303
Urban Outfitters
URBN
$6.8B
$222K 0.01%
+6,443
New +$211K
PHYS icon
304
Sprott Physical Gold
PHYS
$15.8B
$221K 0.01%
20,215
– –
EL icon
305
Estee Lauder
EL
$31.8B
$219K 0.01%
2,476
– –
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.01%
1
– –
GM icon
307
General Motors
GM
$78.4B
$215K 0.01%
+6,779
New +$212K
ACH
308
Accendra Health
ACH
$96.5M
$211K 0.01%
6,075
– –
AFB
309
AllianceBernstein National Municipal Income Fund
AFB
$315M
$208K 0.01%
14,100
– –
IFF icon
310
International Flavors & Fragrances
IFF
$21.7B
$200K 0.01%
+1,400
New +$190K
OPK icon
311
Opko Health
OPK
$1.04B
$196K 0.01%
18,550
– –
MDXG icon
312
MiMedx Group
MDXG
$630M
$181K 0.01%
21,093
– –
F icon
313
Ford
F
$55.7B
$179K 0.01%
14,819
-100
-0.7% -$1.26K
FNB icon
314
FNB Corp
FNB
$6.8B
$151K 0.01%
12,237
-4,777
-28% -$59K
BPFH
315
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$145K 0.01%
11,291
– –
P
316
DELISTED
Pandora Media Inc
P
$143K 0.01%
10,000
– –
BCS icon
317
Barclays
BCS
$93.7B
$130K 0.01%
+15,905
New +$126K
SWZ
318
Swiss Helvetia Fund
SWZ
$77.1M
$126K 0.01%
11,771
– –
SIRI icon
319
SiriusXM
SIRI
$9.61B
$88K 0.01%
2,100
– –
RAD
320
DELISTED
Rite Aid Corporation
RAD
$78K ﹤0.01%
510
– –
NBSE
321
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$28K ﹤0.01%
25
– –
REXX
322
DELISTED
Rex Energy Corporation
REXX
$9K ﹤0.01%
1,605
– –
BAC.WS.B
323
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3K ﹤0.01%
30,000
– –
ARTNA icon
324
Artesian Resources
ARTNA
$362M
– –
-6,500
Closed -$221K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,681
Closed -$217K
10 11 12
13
14

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IC
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CAU
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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.