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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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$210K 0.01%
4,596
-1,568
-25% -$69K
SWK icon
302
Stanley Black & Decker
SWK
$15.7B
$209K 0.01%
1,818
-100
-5% -$11.9K
ARTNA icon
303
Artesian Resources
ARTNA
$362M
$208K 0.01%
+6,500
New +$196K
VTI icon
304
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$206K 0.01%
+1,790
New +$201K
PHYS icon
305
Sprott Physical Gold
PHYS
$15.8B
$203K 0.01%
21,640
+1,425
+7% +$14.3K
SPG icon
306
Simon Property Group
SPG
$71.2B
$202K 0.01%
1,136
+50
+5% +$9.28K
FNB icon
307
FNB Corp
FNB
$6.8B
$196K 0.01%
12,237
– –
MDXG icon
308
MiMedx Group
MDXG
$630M
$187K 0.01%
21,093
– –
BPFH
309
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$187K 0.01%
11,291
– –
AFB
310
AllianceBernstein National Municipal Income Fund
AFB
$315M
$186K 0.01%
14,100
– –
OPK icon
311
Opko Health
OPK
$1.04B
$182K 0.01%
19,550
+1,000
+5% +$10.3K
F icon
312
Ford
F
$55.7B
$168K 0.01%
13,813
-1,006
-7% -$12.2K
P
313
DELISTED
Pandora Media Inc
P
$130K 0.01%
10,000
– –
SWZ
314
Swiss Helvetia Fund
SWZ
$77.1M
$120K 0.01%
11,771
– –
FSTX
315
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$112K 0.01%
+3,500
New +$128K
BCS icon
316
Barclays
BCS
$93.7B
$110K 0.01%
10,604
-5,301
-33% -$50K
SIRI icon
317
SiriusXM
SIRI
$9.61B
$93K 0.01%
2,100
– –
BAC.WS.B
318
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$29K ﹤0.01%
30,000
– –
NBSE
319
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$15K ﹤0.01%
25
– –
REXX
320
DELISTED
Rex Energy Corporation
REXX
$8K ﹤0.01%
1,605
– –
DELL icon
321
Dell
DELL
$285B
– –
-16,940
Closed -$228K
EL icon
322
Estee Lauder
EL
$31.8B
– –
-2,476
Closed -$219K
IFF icon
323
International Flavors & Fragrances
IFF
$21.7B
– –
-1,400
Closed -$200K
MLR icon
324
Miller Industries
MLR
$620M
– –
-15,620
Closed -$355K
RWR icon
325
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-3,520
Closed -$342K
10 11 12
13
14

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JRP
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IC
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CAU
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FIS
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LNWTC
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Wilmington Savings Fund Society's Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.