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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$94.5B
$201K 0.01%
+3,884
New +$203K
KMI icon
327
Kinder Morgan
KMI
$70.1B
$199K 0.01%
13,310
-6,088
-31% -$145K
MDXG icon
328
MiMedx Group
MDXG
$630M
$198K 0.01%
21,093
– –
AFB
329
AllianceBernstein National Municipal Income Fund
AFB
$315M
$195K 0.01%
14,100
– –
OPK icon
330
Opko Health
OPK
$1.04B
$186K 0.01%
18,550
– –
F icon
331
Ford
F
$55.7B
$182K 0.01%
12,919
+925
+8% +$13.4K
PHYS icon
332
Sprott Physical Gold
PHYS
$15.8B
$176K 0.01%
20,215
-10,035
-33% -$91K
P
333
DELISTED
Pandora Media Inc
P
$134K 0.01%
10,000
– –
AMLP icon
334
Alerian MLP ETF
AMLP
$13.3B
$129K 0.01%
2,155
-600
-22% -$37.5K
MTUS icon
335
Metallus
MTUS
$900M
$128K 0.01%
15,173
-14,461
-49% -$155K
BPFH
336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$128K 0.01%
11,291
– –
SWZ
337
Swiss Helvetia Fund
SWZ
$77.1M
$124K 0.01%
11,771
– –
DDF
338
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$91K 0.01%
10,275
– –
SIRI icon
339
SiriusXM
SIRI
$9.61B
$85K 0.01%
2,100
-16,700
-89% -$675K
NBSE
340
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$61K ﹤0.01%
25
– –
REXX
341
DELISTED
Rex Energy Corporation
REXX
$17K ﹤0.01%
1,605
– –
DRYS
342
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BAC.WS.B
343
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
30,000
– –
DPZ icon
344
Domino's
DPZ
$11.8B
– –
-2,210
Closed -$239K
EPD icon
345
Enterprise Products Partners
EPD
$81.8B
– –
-9,497
Closed -$236K
FITB
346
Fifth Third Bancorp
FITB
$52.2B
– –
-11,958
Closed -$227K
HP icon
347
Helmerich & Payne
HP
$4.25B
– –
-5,777
Closed -$273K
HPQ icon
348
HP
HPQ
$26.6B
– –
-19,600
Closed -$228K
KSS icon
349
Kohl's
KSS
$2.1B
– –
-4,351
Closed -$202K
SMCI icon
350
Super Micro Computer
SMCI
$20.4B
– –
-81,300
Closed -$222K
11 12 13
14
15

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.