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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
326
Ares Capital
ARCC
$14.3B
$213K 0.01%
12,372
– –
AIG icon
327
American International
AIG
$40.4B
$211K 0.01%
3,865
– –
DAL icon
328
Delta Air Lines
DAL
$59.5B
$211K 0.01%
4,700
– –
METR
329
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$211K 0.01%
+7,670
New +$199K
GWW icon
330
W.W. Grainger
GWW
$61.3B
$209K 0.01%
888
– –
DOC icon
331
Healthpeak Properties
DOC
$14.1B
$208K 0.01%
5,270
– –
DOV icon
332
Dover
DOV
$28.1B
$208K 0.01%
3,734
+161
+5% +$9.27K
MUR icon
333
Murphy Oil
MUR
$5.12B
$206K 0.01%
4,409
-7,550
-63% -$365K
RSX
334
DELISTED
VanEck Russia ETF
RSX
$204K 0.01%
+12,000
New +$196K
ALGT icon
335
Allegiant Air
ALGT
$2.42B
$202K 0.01%
+1,050
New +$188K
PLL
336
DELISTED
PALL CORP
PLL
$201K 0.01%
2,000
– –
AFB
337
AllianceBernstein National Municipal Income Fund
AFB
$315M
$193K 0.01%
14,100
– –
NIO
338
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$193K 0.01%
+13,136
New +$191K
PHYS icon
339
Sprott Physical Gold
PHYS
$15.8B
$165K 0.01%
16,890
– –
P
340
DELISTED
Pandora Media Inc
P
$162K 0.01%
10,000
– –
RAD
341
DELISTED
Rite Aid Corporation
RAD
$146K 0.01%
840
+300
+56% +$46.7K
BPFH
342
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$137K 0.01%
11,291
– –
SWZ
343
Swiss Helvetia Fund
SWZ
$77.1M
$136K 0.01%
11,771
– –
VALE icon
344
Vale
VALE
$60.9B
$117K 0.01%
20,850
-3,775
-15% -$27.4K
SIRI icon
345
SiriusXM
SIRI
$9.61B
$80K ﹤0.01%
2,100
– –
REXX
346
DELISTED
Rex Energy Corporation
REXX
$60K ﹤0.01%
1,605
– –
HOV icon
347
Hovnanian Enterprises
HOV
$805M
$39K ﹤0.01%
440
– –
DRYS
348
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XCO
349
DELISTED
Exco Resources
XCO
$18K ﹤0.01%
667
– –
BAC.WS.B
350
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$16K ﹤0.01%
30,000
– –
11 12 13
14
15

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CAU
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FIS
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LNWTC
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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.