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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
326
DELISTED
Rex Energy Corporation
REXX
$11K ﹤0.01%
1,605
– –
BAC.WS.B
327
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
30,000
– –
ADBE icon
328
Adobe
ADBE
$105B
– –
-2,335
Closed -$219K
AMLP icon
329
Alerian MLP ETF
AMLP
$13.3B
– –
-2,155
Closed -$118K
BIDU icon
330
Baidu
BIDU
$35.9B
– –
-1,090
Closed -$208K
BND icon
331
Vanguard Total Bond Market
BND
$161B
– –
-3,979
Closed -$329K
DAL icon
332
Delta Air Lines
DAL
$59.5B
– –
-4,767
Closed -$232K
DVY icon
333
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,313
Closed -$271K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,235
Closed -$147K
FAST icon
335
Fastenal
FAST
$60.1B
– –
-17,400
Closed -$213K
GM icon
336
General Motors
GM
$78.4B
– –
-6,779
Closed -$213K
HES
337
DELISTED
Hess
HES
– –
-37,414
Closed -$1.97M
IFF icon
338
International Flavors & Fragrances
IFF
$21.7B
– –
-2,375
Closed -$271K
KMI icon
339
Kinder Morgan
KMI
$70.1B
– –
-10,552
Closed -$188K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,484
Closed -$295K
UAA icon
341
Under Armour
UAA
$2.29B
– –
-5,924
Closed -$251K
URBN icon
342
Urban Outfitters
URBN
$6.8B
– –
-6,593
Closed -$218K
UTHR icon
343
United Therapeutics
UTHR
$22.1B
– –
-1,974
Closed -$220K
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,132
Closed -$220K
RSX
345
DELISTED
VanEck Russia ETF
RSX
– –
-15,500
Closed -$254K
XLNX
346
DELISTED
Xilinx Inc
XLNX
– –
-5,846
Closed -$277K
BXLT
347
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-69,905
Closed -$2.82M
ARG
348
DELISTED
Airgas Inc
ARG
– –
-2,300
Closed -$326K
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,375
Closed -$433K
NIO
350
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-19,806
Closed -$292K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.