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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$434B
– –
-17,300
Closed -$431K
AVNS
352
DELISTED
Avanos Medical
AVNS
– –
-8,267
Closed -$376K
BDJ icon
353
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-11,000
Closed -$89K
BFH icon
354
Bread Financial
BFH
$4.41B
– –
-1,224
Closed -$279K
CMCSA icon
355
Comcast
CMCSA
$89.9B
– –
-8,208
Closed -$238K
CTLP
356
DELISTED
Cantaloupe
CTLP
– –
-30,000
Closed -$48K
DVY icon
357
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,900
Closed -$230K
EPD icon
358
Enterprise Products Partners
EPD
$81.8B
– –
-7,797
Closed -$281K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-2,750
Closed -$124K
FBIN icon
360
Fortune Brands Innovations
FBIN
$5.73B
– –
-5,383
Closed -$209K
HOPE icon
361
Hope Bancorp
HOPE
$1.82B
– –
-10,208
Closed -$147K
NOC icon
362
Northrop Grumman
NOC
$81.3B
– –
-1,392
Closed -$205K
TDW icon
363
Tidewater
TDW
$4.51B
– –
-200
Closed -$209K
UGI icon
364
UGI
UGI
$7.49B
– –
-12,650
Closed -$481K
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,540
Closed -$298K
COV
366
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,976
Closed -$919K
AGN
367
DELISTED
Allergan Inc
AGN
– –
-18,686
Closed -$3.97M
11 12 13 14
15

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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.