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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
351
First Financial Bancorp
FFBC
$3.57B
– –
-12,230
Closed -$219K
GWW icon
352
W.W. Grainger
GWW
$61.3B
– –
-888
Closed -$210K
IWB icon
353
iShares Russell 1000 ETF
IWB
$50B
– –
-1,828
Closed -$212K
KYN icon
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-8,940
Closed -$274K
MPC icon
355
Marathon Petroleum
MPC
$94.5B
– –
-4,810
Closed -$251K
PCAR icon
356
PACCAR
PCAR
$69.8B
– –
-5,460
Closed -$233K
SPG icon
357
Simon Property Group
SPG
$71B
– –
-1,311
Closed -$227K
VALE icon
358
Vale
VALE
$60.9B
– –
-13,325
Closed -$78K
WEC icon
359
WEC Energy
WEC
$34.8B
– –
-4,868
Closed -$219K
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,057
Closed -$254K
TWX
361
DELISTED
Time Warner Inc
TWX
– –
-2,645
Closed -$231K
LLTC
362
DELISTED
Linear Technology Corp
LLTC
– –
-4,596
Closed -$203K
PLL
363
DELISTED
PALL CORP
PLL
– –
-2,000
Closed -$249K
SUSQ
364
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-57,050
Closed -$806K
KRFT
365
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,571
Closed -$900K
FDO
366
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-45,455
Closed -$3.58M
MWV
367
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,523
Closed -$213K
11 12 13 14
15

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IC
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CAU
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FIS
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SCM
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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.