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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
326
Comcast
CMCSA
$91B
$213K 0.01%
+7,088
New +$208K
CRM icon
327
Salesforce
CRM
$162B
$213K 0.01%
+3,066
New +$218K
MWV
328
DELISTED
MEADWESTVACO CORP
MWV
$213K 0.01%
4,523
– –
DOV icon
329
Dover
DOV
$28.1B
$212K 0.01%
3,734
– –
IWB icon
330
iShares Russell 1000 ETF
IWB
$50B
$212K 0.01%
+1,828
New +$216K
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$211K 0.01%
+2,500
New +$224K
NIO
332
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$211K 0.01%
15,532
+2,396
+18% +$33.9K
GWW icon
333
W.W. Grainger
GWW
$61.3B
$210K 0.01%
888
– –
NXZ
334
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$209K 0.01%
15,600
– –
PAYC icon
335
Paycom
PAYC
$9.55B
$205K 0.01%
+6,000
New +$208K
LLTC
336
DELISTED
Linear Technology Corp
LLTC
$203K 0.01%
4,596
– –
METR
337
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$200K 0.01%
7,670
– –
AFB
338
AllianceBernstein National Municipal Income Fund
AFB
$315M
$186K 0.01%
14,100
– –
F icon
339
Ford
F
$55.7B
$182K 0.01%
12,094
-3,143
-21% -$48.7K
AMLP icon
340
Alerian MLP ETF
AMLP
$13.4B
$168K 0.01%
2,159
-600
-22% -$49.9K
P
341
DELISTED
Pandora Media Inc
P
$155K 0.01%
10,000
– –
BPFH
342
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$151K 0.01%
11,291
– –
SWZ
343
Swiss Helvetia Fund
SWZ
$77.1M
$138K 0.01%
11,771
– –
RAD
344
DELISTED
Rite Aid Corporation
RAD
$123K 0.01%
740
-100
-12% -$16.8K
DDF
345
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$102K 0.01%
+10,275
New +$105K
REXX
346
DELISTED
Rex Energy Corporation
REXX
$90K 0.01%
1,605
– –
SIRI icon
347
SiriusXM
SIRI
$9.65B
$78K ﹤0.01%
2,100
– –
VALE icon
348
Vale
VALE
$61.2B
$78K ﹤0.01%
13,325
-7,525
-36% -$50.4K
DRYS
349
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NBSE
350
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$25K ﹤0.01%
+25
New +$27K
11 12 13
14
15

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JRP
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IC
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CAU
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CFO
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.