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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRE.CL
326
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$211K 0.01%
+8,000
New +$213K
MDXG icon
327
MiMedx Group
MDXG
$630M
$204K 0.01%
21,093
-68,907
-77% -$727K
KSS icon
328
Kohl's
KSS
$2.1B
$202K 0.01%
4,351
-571
-12% -$32.1K
ADBE icon
329
Adobe
ADBE
$105B
$201K 0.01%
+2,445
New +$198K
UTHR icon
330
United Therapeutics
UTHR
$22.1B
$200K 0.01%
+1,525
New +$245K
AFB
331
AllianceBernstein National Municipal Income Fund
AFB
$315M
$187K 0.01%
14,100
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$13.3B
$172K 0.01%
2,755
+596
+28% +$43.3K
F icon
333
Ford
F
$55.7B
$163K 0.01%
11,994
-100
-0.8% -$1.43K
RSX
334
DELISTED
VanEck Russia ETF
RSX
$157K 0.01%
+10,000
New +$165K
OPK icon
335
Opko Health
OPK
$1.04B
$156K 0.01%
18,550
– –
BPFH
336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$132K 0.01%
11,291
– –
SWZ
337
Swiss Helvetia Fund
SWZ
$77.1M
$128K 0.01%
11,771
– –
RAD
338
DELISTED
Rite Aid Corporation
RAD
$89K 0.01%
740
– –
DDF
339
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$86K 0.01%
10,275
– –
REXX
340
DELISTED
Rex Energy Corporation
REXX
$33K ﹤0.01%
1,605
– –
NBSE
341
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$28K ﹤0.01%
25
– –
BAC.WS.B
342
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
30,000
– –
XCO
343
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
667
– –
DRYS
344
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AIG icon
345
American International
AIG
$40.4B
– –
-3,865
Closed -$239K
ASH icon
346
Ashland
ASH
$3.42B
– –
-3,679
Closed -$219K
BIDU icon
347
Baidu
BIDU
$35.9B
– –
-1,212
Closed -$242K
BRK.A icon
348
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-3
Closed -$615K
CSX icon
349
CSX Corp
CSX
$92.5B
– –
-23,040
Closed -$251K
DOV icon
350
Dover
DOV
$28.1B
– –
-3,734
Closed -$212K
11 12 13
14
15

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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 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.