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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.B
351
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$15K ﹤0.01%
30,000
– –
XCO
352
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
667
– –
ALGT icon
353
Allegiant Air
ALGT
$2.4B
– –
-1,050
Closed -$202K
AMT icon
354
American Tower
AMT
$79.2B
– –
-2,760
Closed -$260K
DAL icon
355
Delta Air Lines
DAL
$59.6B
– –
-4,700
Closed -$211K
DOC icon
356
Healthpeak Properties
DOC
$14.2B
– –
-5,270
Closed -$208K
HOV icon
357
Hovnanian Enterprises
HOV
$804M
– –
-440
Closed -$39K
MUR icon
358
Murphy Oil
MUR
$5.16B
– –
-4,409
Closed -$206K
UFPT icon
359
UFP Technologies
UFPT
$2.51B
– –
-12,575
Closed -$287K
UNFI icon
360
United Natural Foods
UNFI
$2.87B
– –
-2,905
Closed -$224K
VLO icon
361
Valero Energy
VLO
$92.9B
– –
-3,480
Closed -$221K
RSX
362
DELISTED
VanEck Russia ETF
RSX
– –
-12,000
Closed -$204K
TYPE
363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-7,225
Closed -$236K
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,533
Closed -$255K
BRLI
365
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,900
Closed -$314K
DCOM
366
DELISTED
Dime Community Bancshares
DCOM
– –
-13,625
Closed -$220K
11 12 13 14
15

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Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.