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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$70.1B
$188K 0.01%
10,552
-2,758
-21% -$45.1K
MDXG icon
327
MiMedx Group
MDXG
$630M
$184K 0.01%
21,093
– –
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.7B
$147K 0.01%
+3,235
New +$146K
BPFH
329
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$129K 0.01%
11,291
– –
SWZ
330
Swiss Helvetia Fund
SWZ
$77.1M
$120K 0.01%
11,771
– –
AMLP icon
331
Alerian MLP ETF
AMLP
$13.3B
$118K 0.01%
2,155
– –
DDF
332
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$94K 0.01%
10,275
– –
P
333
DELISTED
Pandora Media Inc
P
$90K 0.01%
10,000
– –
SIRI icon
334
SiriusXM
SIRI
$9.61B
$83K 0.01%
2,100
– –
RAD
335
DELISTED
Rite Aid Corporation
RAD
$83K 0.01%
+510
New +$80.4K
NBSE
336
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$32K ﹤0.01%
25
– –
REXX
337
DELISTED
Rex Energy Corporation
REXX
$12K ﹤0.01%
1,605
– –
BAC.WS.B
338
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$6K ﹤0.01%
30,000
– –
AIG icon
339
American International
AIG
$40.4B
– –
-3,265
Closed -$203K
FCPT icon
340
Four Corners Property Trust
FCPT
$2.69B
– –
-44,951
Closed -$793K
GGG icon
341
Graco
GGG
$13.5B
– –
-26,409
Closed -$635K
MCK icon
342
McKesson
MCK
$105B
– –
-1,320
Closed -$260K
MRSH
343
Marsh
MRSH
$91.3B
– –
-7,975
Closed -$442K
MPC icon
344
Marathon Petroleum
MPC
$94.5B
– –
-3,884
Closed -$201K
MTUS icon
345
Metallus
MTUS
$900M
– –
-15,173
Closed -$128K
LCI
346
DELISTED
Lannett Company, Inc.
LCI
– –
-1,464
Closed -$235K
ETP
347
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,800
Closed -$226K
DRYS
348
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$9K
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,250
Closed -$202K
METR
350
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-7,670
Closed -$241K
11 12 13
14
15

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.